重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.75% |
541.86 |
18666.95 |
5.60% |
41.12 (7.59%) |
2 |
002050 |
三花智控 |
2.73% |
365.16 |
10735.68 |
3.22% |
-39.04 (-10.69%) |
3 |
601899 |
紫金矿业 |
2.72% |
857.01 |
10678.35 |
3.20% |
-24.26 (-2.83%) |
4 |
603979 |
金诚信 |
2.60% |
270.54 |
10215.59 |
3.06% |
32.17 (11.89%) |
5 |
300308 |
中际旭创 |
2.42% |
84.27 |
9514.93 |
2.85% |
27.61 (32.77%) |
6 |
600276 |
恒瑞医药 |
2.30% |
199.89 |
9040.98 |
2.71% |
新增 |
7 |
600938 |
中国海油 |
2.08% |
389.64 |
8170.73 |
2.45% |
-103.34 (-26.52%) |
8 |
002463 |
沪电股份 |
1.95% |
345.33 |
7638.78 |
2.29% |
新增 |
9 |
601699 |
潞安环能 |
1.83% |
327.33 |
7171.82 |
2.15% |
234.37 (71.60%) |
10 |
688008 |
澜起科技 |
1.80% |
120.08 |
7056.01 |
2.12% |
44.12 (36.74%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.75% |
541.86 |
18666.95 |
5.60% |
41.12 (7.59%) |
2 |
002050 |
三花智控 |
2.73% |
365.16 |
10735.68 |
3.22% |
-39.04 (-10.69%) |
3 |
601899 |
紫金矿业 |
2.72% |
857.01 |
10678.35 |
3.20% |
-24.26 (-2.83%) |
4 |
603979 |
金诚信 |
2.60% |
270.54 |
10215.59 |
3.06% |
32.17 (11.89%) |
5 |
300308 |
中际旭创 |
2.42% |
84.27 |
9514.93 |
2.85% |
27.61 (32.77%) |
6 |
600276 |
恒瑞医药 |
2.30% |
199.89 |
9040.98 |
2.71% |
新增 |
7 |
600938 |
中国海油 |
2.08% |
389.64 |
8170.73 |
2.45% |
-103.34 (-26.52%) |
8 |
002463 |
沪电股份 |
1.95% |
345.33 |
7638.78 |
2.29% |
新增 |
9 |
601699 |
潞安环能 |
1.83% |
327.33 |
7171.82 |
2.15% |
234.37 (71.60%) |
10 |
688008 |
澜起科技 |
1.80% |
120.08 |
7056.01 |
2.12% |
44.12 (36.74%) |
11 |
002432 |
九安医疗 |
1.71% |
177.96 |
6703.88 |
2.01% |
--- |
12 |
300408 |
三环集团 |
1.71% |
227.55 |
6701.21 |
2.01% |
--- |
13 |
601225 |
陕西煤业 |
1.68% |
315.55 |
6591.79 |
1.98% |
--- |
14 |
002353 |
杰瑞股份 |
1.59% |
222.26 |
6247.73 |
1.87% |
--- |
15 |
003031 |
中瓷电子 |
1.57% |
70.05 |
6180.77 |
1.85% |
--- |
16 |
300258 |
精锻科技 |
1.53% |
465.26 |
6011.16 |
1.80% |
--- |
17 |
600519 |
贵州茅台 |
1.52% |
3.45 |
5956.25 |
1.79% |
--- |
18 |
300750 |
宁德时代 |
1.48% |
35.55 |
5803.89 |
1.74% |
--- |
19 |
603606 |
东方电缆 |
1.47% |
134.99 |
5770.72 |
1.73% |
--- |
20 |
300274 |
阳光电源 |
1.44% |
64.78 |
5674.08 |
1.70% |
--- |
21 |
600900 |
长江电力 |
1.36% |
228.01 |
5321.72 |
1.60% |
--- |
22 |
002230 |
科大讯飞 |
1.35% |
114.22 |
5297.52 |
1.59% |
--- |
23 |
600026 |
中远海能 |
1.33% |
427.06 |
5227.21 |
1.57% |
--- |
24 |
600809 |
山西汾酒 |
1.30% |
22.07 |
5092.81 |
1.53% |
--- |
25 |
002318 |
久立特材 |
1.28% |
253.71 |
5043.71 |
1.51% |
--- |
26 |
601138 |
工业富联 |
1.24% |
320.91 |
4852.16 |
1.45% |
--- |
27 |
000338 |
潍柴动力 |
1.23% |
353.79 |
4829.28 |
1.45% |
--- |
28 |
002270 |
华明装备 |
1.22% |
339.89 |
4799.24 |
1.44% |
--- |
29 |
600282 |
南钢股份 |
1.21% |
1281.22 |
4740.51 |
1.42% |
--- |
30 |
601088 |
中国神华 |
1.17% |
146.78 |
4601.57 |
1.38% |
--- |
31 |
600566 |
济川药业 |
1.15% |
144.18 |
4531.64 |
1.36% |
--- |
32 |
601688 |
华泰证券 |
1.15% |
322.65 |
4500.93 |
1.35% |
--- |
33 |
601233 |
桐昆股份 |
1.12% |
291.41 |
4409.08 |
1.32% |
--- |
34 |
002271 |
东方雨虹 |
1.04% |
212.26 |
4075.33 |
1.22% |
--- |
35 |
300037 |
新宙邦 |
1.04% |
86.60 |
4095.95 |
1.23% |
--- |
36 |
601998 |
中信银行 |
1.03% |
766.61 |
4055.36 |
1.22% |
--- |
37 |
000708 |
中信特钢 |
1.02% |
284.14 |
3989.36 |
1.20% |
--- |
38 |
300433 |
蓝思科技 |
0.97% |
287.77 |
3798.56 |
1.14% |
--- |
39 |
601799 |
星宇股份 |
0.92% |
27.55 |
3612.08 |
1.08% |
--- |
40 |
600522 |
中天科技 |
0.90% |
281.51 |
3516.06 |
1.05% |
--- |
41 |
600583 |
海油工程 |
0.88% |
584.89 |
3474.25 |
1.04% |
--- |
42 |
688169 |
石头科技 |
0.88% |
12.17 |
3444.38 |
1.03% |
--- |
43 |
002738 |
中矿资源 |
0.87% |
91.51 |
3414.09 |
1.02% |
--- |
44 |
300982 |
苏文电能 |
0.81% |
97.41 |
3198.88 |
0.96% |
--- |
45 |
300661 |
圣邦股份 |
0.80% |
35.34 |
3145.44 |
0.94% |
--- |
46 |
003006 |
百亚股份 |
0.78% |
201.69 |
3057.70 |
0.92% |
--- |
47 |
601658 |
邮储银行 |
0.77% |
698.30 |
3037.61 |
0.91% |
--- |
48 |
688617 |
惠泰医疗 |
0.75% |
7.58 |
2946.46 |
0.88% |
--- |
49 |
688012 |
中微公司 |
0.74% |
18.97 |
2913.52 |
0.87% |
--- |
50 |
688041 |
海光信息 |
0.73% |
40.22 |
2854.65 |
0.86% |
--- |
51 |
002252 |
上海莱士 |
0.72% |
353.64 |
2829.12 |
0.85% |
--- |
52 |
688378 |
奥来德 |
0.72% |
59.90 |
2835.76 |
0.85% |
--- |
53 |
300502 |
新易盛 |
0.68% |
54.15 |
2670.56 |
0.80% |
--- |
54 |
600406 |
国电南瑞 |
0.67% |
118.27 |
2639.86 |
0.79% |
--- |
55 |
600761 |
安徽合力 |
0.67% |
144.12 |
2624.43 |
0.79% |
--- |
56 |
603605 |
珀莱雅 |
0.67% |
26.53 |
2637.16 |
0.79% |
--- |
57 |
603296 |
华勤技术 |
0.65% |
32.05 |
2560.47 |
0.77% |
--- |
58 |
300394 |
天孚通信 |
0.63% |
27.13 |
2482.94 |
0.74% |
--- |
59 |
600129 |
太极集团 |
0.59% |
49.76 |
2311.87 |
0.69% |
--- |
60 |
688236 |
春立医疗 |
0.59% |
87.96 |
2313.32 |
0.69% |
--- |
61 |
600150 |
中国船舶 |
0.51% |
67.94 |
2000.15 |
0.60% |
--- |
62 |
603786 |
科博达 |
0.51% |
27.94 |
1993.80 |
0.60% |
--- |
63 |
300760 |
迈瑞医疗 |
0.47% |
6.30 |
1830.78 |
0.55% |
--- |
64 |
688475 |
萤石网络 |
0.47% |
40.77 |
1830.67 |
0.55% |
--- |
65 |
688621 |
阳光诺和 |
0.46% |
25.99 |
1812.54 |
0.54% |
--- |
66 |
603556 |
海兴电力 |
0.45% |
61.10 |
1773.73 |
0.53% |
--- |
67 |
600348 |
华阳股份 |
0.44% |
176.20 |
1719.71 |
0.52% |
--- |
68 |
600941 |
中国移动 |
0.43% |
17.15 |
1706.00 |
0.51% |
--- |
69 |
600820 |
隧道股份 |
0.41% |
281.87 |
1623.57 |
0.49% |
--- |
70 |
300782 |
卓胜微 |
0.34% |
9.37 |
1321.17 |
0.40% |
--- |
71 |
601808 |
中海油服 |
0.34% |
92.02 |
1345.29 |
0.40% |
--- |
72 |
002821 |
凯莱英 |
0.33% |
11.22 |
1303.11 |
0.39% |
--- |
73 |
603305 |
旭升集团 |
0.32% |
64.24 |
1267.46 |
0.38% |
--- |
74 |
000526 |
学大教育 |
0.31% |
24.70 |
1234.75 |
0.37% |
--- |
75 |
605117 |
德业股份 |
0.29% |
13.51 |
1133.26 |
0.34% |
--- |
76 |
300482 |
万孚生物 |
0.28% |
36.67 |
1106.48 |
0.33% |
--- |
77 |
688548 |
广钢气体 |
0.01% |
4.05 |
52.74 |
0.02% |
--- |
78 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
80 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
81 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
82 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
83 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
84 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
85 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
87 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
88 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
89 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
90 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
91 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
92 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
93 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
94 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
95 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
96 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
97 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
98 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
99 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
100 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
101 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
102 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
103 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
105 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
106 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
107 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
108 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
109 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
110 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
112 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
113 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
114 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
115 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
116 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
117 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
118 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
119 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
120 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
121 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
122 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
123 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
124 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
125 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
126 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
127 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
128 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
129 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
130 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
131 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
132 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
133 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
134 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
135 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
136 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
138 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
139 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
140 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
141 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
142 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
143 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
144 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
145 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
146 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
147 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
148 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
149 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
150 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
151 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
152 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
153 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
154 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
155 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
156 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
157 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
158 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
159 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
160 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
161 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
162 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
163 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
164 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
165 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
166 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
167 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
168 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
169 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
170 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
171 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
172 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.21% |
500.74 |
16248.98 |
3.93% |
21.55 (4.30%) |
2 |
002920 |
德赛西威 |
2.57% |
83.62 |
13028.68 |
3.15% |
新增 |
3 |
002050 |
三花智控 |
2.41% |
404.20 |
12231.07 |
2.96% |
-474.83 (-117.47%) |
4 |
600519 |
贵州茅台 |
2.40% |
7.19 |
12159.81 |
2.94% |
-3.22 (-44.78%) |
5 |
601899 |
紫金矿业 |
1.98% |
881.27 |
10020.04 |
2.42% |
400.93 (45.49%) |
6 |
002271 |
东方雨虹 |
1.92% |
357.32 |
9740.63 |
2.36% |
140.64 (39.36%) |
7 |
000651 |
格力电器 |
1.78% |
246.61 |
9003.73 |
2.18% |
新增 |
8 |
600938 |
中国海油 |
1.76% |
492.98 |
8932.75 |
2.16% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
1.67% |
72.36 |
8439.52 |
2.04% |
-102.64 (-141.84%) |
10 |
600398 |
海澜之家 |
1.66% |
1222.16 |
8408.49 |
2.03% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.21% |
500.74 |
16248.98 |
3.93% |
21.55 (4.30%) |
2 |
002920 |
德赛西威 |
2.57% |
83.62 |
13028.68 |
3.15% |
新增 |
3 |
002050 |
三花智控 |
2.41% |
404.20 |
12231.07 |
2.96% |
-474.83 (-117.47%) |
4 |
600519 |
贵州茅台 |
2.40% |
7.19 |
12159.81 |
2.94% |
-3.22 (-44.78%) |
5 |
601899 |
紫金矿业 |
1.98% |
881.27 |
10020.04 |
2.42% |
400.93 (45.49%) |
6 |
002271 |
东方雨虹 |
1.92% |
357.32 |
9740.63 |
2.36% |
140.64 (39.36%) |
7 |
000651 |
格力电器 |
1.78% |
246.61 |
9003.73 |
2.18% |
新增 |
8 |
600938 |
中国海油 |
1.76% |
492.98 |
8932.75 |
2.16% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
1.67% |
72.36 |
8439.52 |
2.04% |
-102.64 (-141.84%) |
10 |
600398 |
海澜之家 |
1.66% |
1222.16 |
8408.49 |
2.03% |
新增 |
11 |
300308 |
中际旭创 |
1.65% |
56.66 |
8354.00 |
2.02% |
--- |
12 |
688111 |
金山办公 |
1.54% |
16.48 |
7782.52 |
1.88% |
--- |
13 |
603338 |
浙江鼎力 |
1.53% |
138.70 |
7768.81 |
1.88% |
--- |
14 |
603565 |
中谷物流 |
1.53% |
718.74 |
7762.39 |
1.88% |
--- |
15 |
688777 |
中控技术 |
1.50% |
121.37 |
7619.65 |
1.84% |
--- |
16 |
603039 |
泛微网络 |
1.49% |
92.68 |
7565.34 |
1.83% |
--- |
17 |
300573 |
兴齐眼药 |
1.48% |
35.01 |
7485.05 |
1.81% |
--- |
18 |
601138 |
工业富联 |
1.47% |
296.02 |
7459.70 |
1.80% |
--- |
19 |
601100 |
恒立液压 |
1.46% |
114.70 |
7378.80 |
1.79% |
--- |
20 |
603979 |
金诚信 |
1.46% |
238.37 |
7413.31 |
1.79% |
--- |
21 |
603444 |
吉比特 |
1.40% |
14.45 |
7096.54 |
1.72% |
--- |
22 |
000928 |
中钢国际 |
1.38% |
722.02 |
6967.47 |
1.69% |
--- |
23 |
000063 |
中兴通讯 |
1.37% |
152.93 |
6964.43 |
1.68% |
--- |
24 |
002508 |
老板电器 |
1.34% |
268.18 |
6782.25 |
1.64% |
--- |
25 |
601577 |
长沙银行 |
1.34% |
875.01 |
6790.04 |
1.64% |
--- |
26 |
002541 |
鸿路钢构 |
1.31% |
231.20 |
6660.77 |
1.61% |
--- |
27 |
600970 |
中材国际 |
1.31% |
520.44 |
6635.61 |
1.61% |
--- |
28 |
000425 |
徐工机械 |
1.30% |
972.51 |
6583.87 |
1.59% |
--- |
29 |
300750 |
宁德时代 |
1.29% |
28.61 |
6545.22 |
1.58% |
--- |
30 |
600900 |
长江电力 |
1.29% |
295.19 |
6511.86 |
1.58% |
--- |
31 |
601998 |
中信银行 |
1.26% |
1066.69 |
6378.80 |
1.54% |
--- |
32 |
002841 |
视源股份 |
1.25% |
95.09 |
6355.92 |
1.54% |
--- |
33 |
300558 |
贝达药业 |
1.19% |
125.85 |
6044.62 |
1.46% |
--- |
34 |
601728 |
中国电信 |
1.19% |
1074.50 |
6049.41 |
1.46% |
--- |
35 |
601658 |
邮储银行 |
1.16% |
1198.32 |
5859.79 |
1.42% |
--- |
36 |
601088 |
中国神华 |
1.14% |
187.90 |
5777.94 |
1.40% |
--- |
37 |
601012 |
隆基绿能 |
1.13% |
199.56 |
5721.39 |
1.38% |
--- |
38 |
002747 |
埃斯顿 |
1.09% |
197.69 |
5535.36 |
1.34% |
--- |
39 |
600933 |
爱柯迪 |
1.08% |
235.41 |
5482.59 |
1.33% |
--- |
40 |
603833 |
欧派家居 |
1.05% |
55.58 |
5324.12 |
1.29% |
--- |
41 |
300408 |
三环集团 |
0.99% |
170.14 |
4993.48 |
1.21% |
--- |
42 |
603300 |
华铁应急 |
0.99% |
920.90 |
5018.92 |
1.21% |
--- |
43 |
002487 |
大金重工 |
0.98% |
163.15 |
4988.67 |
1.21% |
--- |
44 |
600406 |
国电南瑞 |
0.98% |
215.76 |
4984.15 |
1.21% |
--- |
45 |
001979 |
招商蛇口 |
0.95% |
367.66 |
4790.56 |
1.16% |
--- |
46 |
601688 |
华泰证券 |
0.94% |
345.90 |
4763.04 |
1.15% |
--- |
47 |
600702 |
舍得酒业 |
0.89% |
36.27 |
4496.24 |
1.09% |
--- |
48 |
688008 |
澜起科技 |
0.86% |
75.97 |
4362.00 |
1.06% |
--- |
49 |
600026 |
中远海能 |
0.79% |
317.97 |
4019.10 |
0.97% |
--- |
50 |
002180 |
纳思达 |
0.75% |
110.67 |
3790.45 |
0.92% |
--- |
51 |
300298 |
三诺生物 |
0.73% |
136.49 |
3690.67 |
0.89% |
--- |
52 |
300124 |
汇川技术 |
0.70% |
55.59 |
3569.36 |
0.86% |
--- |
53 |
002472 |
双环传动 |
0.69% |
96.72 |
3510.78 |
0.85% |
--- |
54 |
601607 |
上海医药 |
0.68% |
154.06 |
3452.48 |
0.84% |
--- |
55 |
301207 |
华兰疫苗 |
0.67% |
101.38 |
3372.05 |
0.82% |
--- |
56 |
000786 |
北新建材 |
0.66% |
136.16 |
3337.39 |
0.81% |
--- |
57 |
600325 |
华发股份 |
0.64% |
326.94 |
3220.38 |
0.78% |
--- |
58 |
002230 |
科大讯飞 |
0.63% |
47.19 |
3207.03 |
0.78% |
--- |
59 |
002317 |
众生药业 |
0.56% |
166.09 |
2821.87 |
0.68% |
--- |
60 |
601006 |
大秦铁路 |
0.55% |
378.16 |
2809.73 |
0.68% |
--- |
61 |
003031 |
中瓷电子 |
0.54% |
20.56 |
2737.11 |
0.66% |
--- |
62 |
601128 |
常熟银行 |
0.54% |
403.39 |
2751.09 |
0.67% |
--- |
63 |
002444 |
巨星科技 |
0.50% |
115.90 |
2535.88 |
0.61% |
--- |
64 |
600309 |
万华化学 |
0.50% |
28.56 |
2508.71 |
0.61% |
--- |
65 |
002531 |
天顺风能 |
0.47% |
155.44 |
2367.33 |
0.57% |
--- |
66 |
600266 |
城建发展 |
0.43% |
433.72 |
2203.28 |
0.53% |
--- |
67 |
601225 |
陕西煤业 |
0.39% |
109.28 |
1987.80 |
0.48% |
--- |
68 |
603195 |
公牛集团 |
0.37% |
19.66 |
1889.01 |
0.46% |
--- |
69 |
605168 |
三人行 |
0.36% |
21.01 |
1805.59 |
0.44% |
--- |
70 |
601699 |
潞安环能 |
0.30% |
92.96 |
1517.11 |
0.37% |
--- |
71 |
300751 |
迈为股份 |
0.14% |
4.07 |
689.38 |
0.17% |
--- |
72 |
688469 |
芯联集成 |
0.02% |
13.80 |
77.88 |
0.02% |
--- |
73 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
74 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
76 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
77 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
82 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
85 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
86 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
87 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
88 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
89 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
90 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
91 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
92 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
93 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
94 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
95 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
96 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
97 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
98 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
99 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
100 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
101 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
102 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
103 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
104 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
105 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
106 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
107 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
109 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
111 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
112 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
113 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
114 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
115 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
116 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
117 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
118 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
119 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
120 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
121 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
122 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
123 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
124 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
125 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
126 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
127 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
128 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
129 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
130 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
131 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
132 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
133 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
134 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
135 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
136 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
137 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
138 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
139 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
140 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
141 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
142 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
143 |
688522 |
纳睿雷达 |
0.00% |
0.43 |
22.14 |
0.01% |
--- |
144 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
145 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
146 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
147 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
148 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
149 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
150 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
151 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
152 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
153 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
154 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
155 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
156 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
157 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
3.00% |
2194.03 |
19790.16 |
3.48% |
-205.17 (-9.35%) |
2 |
300274 |
阳光电源 |
2.96% |
175.00 |
19565.23 |
3.44% |
-19.88 (-11.36%) |
3 |
002142 |
宁波银行 |
2.89% |
587.71 |
19071.19 |
3.35% |
新增 |
4 |
002050 |
三花智控 |
2.83% |
879.03 |
18652.99 |
3.28% |
-17.46 (-1.99%) |
5 |
002648 |
卫星化学 |
2.73% |
1160.77 |
17991.94 |
3.16% |
新增 |
6 |
600519 |
贵州茅台 |
2.72% |
10.41 |
17979.62 |
3.16% |
-3.73 (-35.83%) |
7 |
601100 |
恒立液压 |
2.34% |
244.30 |
15427.64 |
2.71% |
新增 |
8 |
002475 |
立讯精密 |
2.31% |
479.19 |
15214.25 |
2.67% |
新增 |
9 |
601658 |
邮储银行 |
2.28% |
3258.53 |
15054.41 |
2.64% |
新增 |
10 |
600309 |
万华化学 |
2.18% |
155.33 |
14391.07 |
2.53% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
3.00% |
2194.03 |
19790.16 |
3.48% |
-205.17 (-9.35%) |
2 |
300274 |
阳光电源 |
2.96% |
175.00 |
19565.23 |
3.44% |
-19.88 (-11.36%) |
3 |
002142 |
宁波银行 |
2.89% |
587.71 |
19071.19 |
3.35% |
新增 |
4 |
002050 |
三花智控 |
2.83% |
879.03 |
18652.99 |
3.28% |
-17.46 (-1.99%) |
5 |
002648 |
卫星化学 |
2.73% |
1160.77 |
17991.94 |
3.16% |
新增 |
6 |
600519 |
贵州茅台 |
2.72% |
10.41 |
17979.62 |
3.16% |
-3.73 (-35.83%) |
7 |
601100 |
恒立液压 |
2.34% |
244.30 |
15427.64 |
2.71% |
新增 |
8 |
002475 |
立讯精密 |
2.31% |
479.19 |
15214.25 |
2.67% |
新增 |
9 |
601658 |
邮储银行 |
2.28% |
3258.53 |
15054.41 |
2.64% |
新增 |
10 |
600309 |
万华化学 |
2.18% |
155.33 |
14391.07 |
2.53% |
新增 |
11 |
300750 |
宁德时代 |
2.12% |
35.54 |
13982.15 |
2.46% |
--- |
12 |
002487 |
大金重工 |
2.06% |
341.38 |
13584.62 |
2.39% |
--- |
13 |
300059 |
东方财富 |
2.02% |
687.34 |
13334.49 |
2.34% |
--- |
14 |
601318 |
中国平安 |
1.92% |
269.12 |
12648.67 |
2.22% |
--- |
15 |
002472 |
双环传动 |
1.85% |
479.34 |
12199.11 |
2.14% |
--- |
16 |
002508 |
老板电器 |
1.75% |
415.22 |
11526.51 |
2.02% |
--- |
17 |
002966 |
苏州银行 |
1.75% |
1487.08 |
11569.51 |
2.03% |
--- |
18 |
300124 |
汇川技术 |
1.75% |
166.33 |
11559.79 |
2.03% |
--- |
19 |
601128 |
常熟银行 |
1.75% |
1531.66 |
11564.00 |
2.03% |
--- |
20 |
002960 |
青鸟消防 |
1.73% |
407.56 |
11407.65 |
2.00% |
--- |
21 |
600690 |
海尔智家 |
1.71% |
460.84 |
11272.18 |
1.98% |
--- |
22 |
001979 |
招商蛇口 |
1.65% |
863.49 |
10905.83 |
1.92% |
--- |
23 |
688271 |
联影医疗 |
1.51% |
56.16 |
9939.59 |
1.75% |
--- |
24 |
002001 |
新和成 |
1.50% |
528.70 |
9913.12 |
1.74% |
--- |
25 |
603212 |
赛伍技术 |
1.45% |
301.20 |
9548.00 |
1.68% |
--- |
26 |
600406 |
国电南瑞 |
1.36% |
367.46 |
8965.91 |
1.57% |
--- |
27 |
600765 |
中航重机 |
1.31% |
278.13 |
8647.03 |
1.52% |
--- |
28 |
300573 |
兴齐眼药 |
1.21% |
64.10 |
8017.25 |
1.41% |
--- |
29 |
600438 |
通威股份 |
1.21% |
206.20 |
7955.06 |
1.40% |
--- |
30 |
300896 |
爱美客 |
1.16% |
13.57 |
7685.88 |
1.35% |
--- |
31 |
600938 |
中国海油 |
1.14% |
492.98 |
7493.25 |
1.32% |
--- |
32 |
002271 |
东方雨虹 |
1.10% |
216.68 |
7274.06 |
1.28% |
--- |
33 |
300751 |
迈为股份 |
1.07% |
17.11 |
7046.09 |
1.24% |
--- |
34 |
002180 |
纳思达 |
1.03% |
131.19 |
6807.45 |
1.20% |
--- |
35 |
601628 |
中国人寿 |
1.03% |
182.87 |
6788.13 |
1.19% |
--- |
36 |
002747 |
埃斯顿 |
1.00% |
303.05 |
6570.15 |
1.15% |
--- |
37 |
600603 |
广汇物流 |
0.98% |
790.50 |
6466.27 |
1.14% |
--- |
38 |
688111 |
金山办公 |
0.96% |
23.96 |
6336.28 |
1.11% |
--- |
39 |
600745 |
闻泰科技 |
0.95% |
119.12 |
6263.33 |
1.10% |
--- |
40 |
601012 |
隆基绿能 |
0.94% |
146.49 |
6190.62 |
1.09% |
--- |
41 |
601088 |
中国神华 |
0.92% |
218.71 |
6040.80 |
1.06% |
--- |
42 |
601677 |
明泰铝业 |
0.88% |
321.89 |
5839.12 |
1.03% |
--- |
43 |
600048 |
保利发展 |
0.87% |
378.28 |
5723.38 |
1.01% |
--- |
44 |
300760 |
迈瑞医疗 |
0.85% |
17.77 |
5614.79 |
0.99% |
--- |
45 |
600325 |
华发股份 |
0.84% |
614.57 |
5568.00 |
0.98% |
--- |
46 |
603260 |
合盛硅业 |
0.84% |
67.01 |
5557.54 |
0.98% |
--- |
47 |
600011 |
华能国际 |
0.76% |
656.35 |
4994.85 |
0.88% |
--- |
48 |
300957 |
贝泰妮 |
0.73% |
32.40 |
4835.38 |
0.85% |
--- |
49 |
601899 |
紫金矿业 |
0.73% |
480.34 |
4803.40 |
0.84% |
--- |
50 |
002304 |
洋河股份 |
0.72% |
29.66 |
4760.43 |
0.84% |
--- |
51 |
600383 |
金地集团 |
0.69% |
442.28 |
4524.52 |
0.79% |
--- |
52 |
603259 |
药明康德 |
0.69% |
56.38 |
4566.39 |
0.80% |
--- |
53 |
000983 |
山西焦煤 |
0.68% |
386.37 |
4501.17 |
0.79% |
--- |
54 |
603565 |
中谷物流 |
0.54% |
245.47 |
3569.07 |
0.63% |
--- |
55 |
603833 |
欧派家居 |
0.50% |
27.40 |
3330.41 |
0.58% |
--- |
56 |
600026 |
中远海能 |
0.47% |
257.01 |
3096.99 |
0.54% |
--- |
57 |
300401 |
花园生物 |
0.46% |
210.90 |
3034.83 |
0.53% |
--- |
58 |
600570 |
恒生电子 |
0.44% |
71.76 |
2903.57 |
0.51% |
--- |
59 |
601888 |
中国中免 |
0.43% |
13.01 |
2810.55 |
0.49% |
--- |
60 |
000423 |
东阿阿胶 |
0.38% |
61.06 |
2485.19 |
0.44% |
--- |
61 |
601633 |
长城汽车 |
0.37% |
82.38 |
2440.10 |
0.43% |
--- |
62 |
002049 |
紫光国微 |
0.35% |
17.75 |
2340.07 |
0.41% |
--- |
63 |
600109 |
国金证券 |
0.35% |
267.14 |
2324.12 |
0.41% |
--- |
64 |
603606 |
东方电缆 |
0.34% |
33.04 |
2241.10 |
0.39% |
--- |
65 |
688789 |
宏华数科 |
0.34% |
12.91 |
2228.39 |
0.39% |
--- |
66 |
600563 |
法拉电子 |
0.33% |
13.54 |
2164.78 |
0.38% |
--- |
67 |
688385 |
复旦微电 |
0.29% |
27.79 |
1939.87 |
0.34% |
--- |
68 |
300308 |
中际旭创 |
0.23% |
56.40 |
1524.49 |
0.27% |
--- |
69 |
300699 |
光威复材 |
0.23% |
20.56 |
1485.60 |
0.26% |
--- |
70 |
002129 |
TCL中环 |
0.21% |
37.38 |
1407.73 |
0.25% |
--- |
71 |
301015 |
百洋医药 |
0.19% |
51.36 |
1224.49 |
0.22% |
--- |
72 |
601669 |
中国电建 |
0.15% |
136.84 |
968.83 |
0.17% |
--- |
73 |
600933 |
爱柯迪 |
0.11% |
38.54 |
701.81 |
0.12% |
--- |
74 |
001308 |
康冠科技 |
0.07% |
15.60 |
484.15 |
0.09% |
--- |
75 |
603728 |
鸣志电器 |
0.07% |
14.05 |
468.30 |
0.08% |
--- |
76 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.01% |
--- |
77 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
78 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
79 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
80 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
81 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
82 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
83 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
84 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
85 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
86 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
87 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
89 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
90 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
92 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
93 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
94 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
95 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
96 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
97 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
98 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
99 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
100 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
101 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
102 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
103 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
104 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
105 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
106 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
107 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
108 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
109 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
110 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
111 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
112 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
113 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
114 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
115 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
116 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
117 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
118 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
119 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
120 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
121 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
122 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
123 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
124 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
125 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
126 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
127 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
128 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
129 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
130 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
131 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
132 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
133 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
134 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
135 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
3.14% |
2399.20 |
29462.18 |
3.73% |
0.00 (0.00%) |
2 |
002001 |
新和成 |
3.12% |
1318.75 |
29263.10 |
3.70% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.82% |
14.14 |
26478.84 |
3.35% |
0.00 (0.00%) |
4 |
603260 |
合盛硅业 |
2.39% |
204.91 |
22448.26 |
2.84% |
31.80 (15.52%) |
5 |
002050 |
三花智控 |
2.35% |
896.49 |
22053.62 |
2.79% |
179.57 (20.03%) |
6 |
600795 |
国电电力 |
2.35% |
5408.55 |
22012.79 |
2.78% |
-1188.13 (-21.97%) |
7 |
300274 |
阳光电源 |
2.30% |
194.88 |
21557.77 |
2.73% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.15% |
50.23 |
20136.70 |
2.55% |
13.47 (26.82%) |
9 |
600438 |
通威股份 |
2.09% |
417.30 |
19596.24 |
2.48% |
-76.29 (-18.28%) |
10 |
300751 |
迈为股份 |
1.91% |
37.07 |
17938.46 |
2.27% |
6.22 (16.78%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
3.14% |
2399.20 |
29462.18 |
3.73% |
0.00 (0.00%) |
2 |
002001 |
新和成 |
3.12% |
1318.75 |
29263.10 |
3.70% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.82% |
14.14 |
26478.84 |
3.35% |
0.00 (0.00%) |
4 |
603260 |
合盛硅业 |
2.39% |
204.91 |
22448.26 |
2.84% |
31.80 (15.52%) |
5 |
002050 |
三花智控 |
2.35% |
896.49 |
22053.62 |
2.79% |
179.57 (20.03%) |
6 |
600795 |
国电电力 |
2.35% |
5408.55 |
22012.79 |
2.78% |
-1188.13 (-21.97%) |
7 |
300274 |
阳光电源 |
2.30% |
194.88 |
21557.77 |
2.73% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.15% |
50.23 |
20136.70 |
2.55% |
13.47 (26.82%) |
9 |
600438 |
通威股份 |
2.09% |
417.30 |
19596.24 |
2.48% |
-76.29 (-18.28%) |
10 |
300751 |
迈为股份 |
1.91% |
37.07 |
17938.46 |
2.27% |
6.22 (16.78%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
3.10% |
1318.75 |
30080.73 |
3.61% |
974.10 (73.87%) |
2 |
600438 |
通威股份 |
3.04% |
493.59 |
29546.15 |
3.55% |
新增 |
3 |
600519 |
贵州茅台 |
2.98% |
14.14 |
28918.14 |
3.47% |
新增 |
4 |
300059 |
东方财富 |
2.79% |
1068.00 |
27127.23 |
3.26% |
新增 |
5 |
600795 |
国电电力 |
2.66% |
6596.68 |
25793.01 |
3.10% |
新增 |
6 |
600256 |
广汇能源 |
2.60% |
2399.20 |
25287.57 |
3.04% |
新增 |
7 |
601012 |
隆基绿能 |
2.40% |
349.88 |
23312.32 |
2.80% |
新增 |
8 |
603260 |
合盛硅业 |
2.10% |
173.11 |
20420.55 |
2.45% |
新增 |
9 |
002050 |
三花智控 |
2.03% |
716.92 |
19700.94 |
2.37% |
新增 |
10 |
300750 |
宁德时代 |
2.02% |
36.76 |
19629.84 |
2.36% |
23.11 (62.87%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
3.10% |
1318.75 |
30080.73 |
3.61% |
974.10 (73.87%) |
2 |
600438 |
通威股份 |
3.04% |
493.59 |
29546.15 |
3.55% |
新增 |
3 |
600519 |
贵州茅台 |
2.98% |
14.14 |
28918.14 |
3.47% |
新增 |
4 |
300059 |
东方财富 |
2.79% |
1068.00 |
27127.23 |
3.26% |
新增 |
5 |
600795 |
国电电力 |
2.66% |
6596.68 |
25793.01 |
3.10% |
新增 |
6 |
600256 |
广汇能源 |
2.60% |
2399.20 |
25287.57 |
3.04% |
新增 |
7 |
601012 |
隆基绿能 |
2.40% |
349.88 |
23312.32 |
2.80% |
新增 |
8 |
603260 |
合盛硅业 |
2.10% |
173.11 |
20420.55 |
2.45% |
新增 |
9 |
002050 |
三花智控 |
2.03% |
716.92 |
19700.94 |
2.37% |
新增 |
10 |
300750 |
宁德时代 |
2.02% |
36.76 |
19629.84 |
2.36% |
23.11 (62.87%) |
11 |
601888 |
中国中免 |
1.99% |
83.16 |
19370.04 |
2.33% |
--- |
12 |
300274 |
阳光电源 |
1.97% |
194.88 |
19147.09 |
2.30% |
--- |
13 |
002472 |
双环传动 |
1.87% |
570.75 |
18172.57 |
2.18% |
--- |
14 |
600938 |
中国海油 |
1.80% |
1004.24 |
17510.58 |
2.10% |
--- |
15 |
002271 |
东方雨虹 |
1.76% |
331.69 |
17072.19 |
2.05% |
--- |
16 |
601238 |
广汽集团 |
1.61% |
1028.10 |
15668.29 |
1.88% |
--- |
17 |
002129 |
TCL中环 |
1.60% |
263.99 |
15546.56 |
1.87% |
--- |
18 |
601677 |
明泰铝业 |
1.58% |
645.73 |
15368.27 |
1.85% |
--- |
19 |
300751 |
迈为股份 |
1.56% |
30.85 |
15142.69 |
1.82% |
--- |
20 |
300769 |
德方纳米 |
1.54% |
36.54 |
14935.17 |
1.79% |
--- |
21 |
600309 |
万华化学 |
1.54% |
153.85 |
14922.12 |
1.79% |
--- |
22 |
601658 |
邮储银行 |
1.53% |
2756.41 |
14857.05 |
1.78% |
--- |
23 |
002738 |
中矿资源 |
1.47% |
154.13 |
14274.35 |
1.71% |
--- |
24 |
002064 |
华峰化学 |
1.42% |
1629.84 |
13755.88 |
1.65% |
--- |
25 |
601088 |
中国神华 |
1.40% |
408.07 |
13588.77 |
1.63% |
--- |
26 |
002475 |
立讯精密 |
1.36% |
390.98 |
13211.18 |
1.59% |
--- |
27 |
002648 |
卫星化学 |
1.34% |
503.26 |
13009.27 |
1.56% |
--- |
28 |
600690 |
海尔智家 |
1.34% |
474.19 |
13021.39 |
1.56% |
--- |
29 |
601838 |
成都银行 |
1.32% |
775.11 |
12851.40 |
1.54% |
--- |
30 |
002508 |
老板电器 |
1.24% |
335.07 |
12072.58 |
1.45% |
--- |
31 |
601225 |
陕西煤业 |
1.23% |
565.92 |
11986.29 |
1.44% |
--- |
32 |
600011 |
华能国际 |
1.22% |
1680.07 |
11827.69 |
1.42% |
--- |
33 |
600036 |
招商银行 |
1.17% |
269.04 |
11353.30 |
1.36% |
--- |
34 |
600741 |
华域汽车 |
1.13% |
478.69 |
11009.98 |
1.32% |
--- |
35 |
600031 |
三一重工 |
1.03% |
522.72 |
9963.04 |
1.20% |
--- |
36 |
002466 |
天齐锂业 |
1.02% |
79.54 |
9926.59 |
1.19% |
--- |
37 |
600426 |
华鲁恒升 |
1.01% |
334.64 |
9771.40 |
1.17% |
--- |
38 |
300015 |
爱尔眼科 |
0.89% |
193.99 |
8684.74 |
1.04% |
--- |
39 |
002960 |
青鸟消防 |
0.87% |
306.70 |
8400.48 |
1.01% |
--- |
40 |
000333 |
美的集团 |
0.83% |
133.26 |
8047.85 |
0.97% |
--- |
41 |
601872 |
招商轮船 |
0.83% |
1401.41 |
8072.11 |
0.97% |
--- |
42 |
000683 |
远兴能源 |
0.81% |
751.94 |
7902.89 |
0.95% |
--- |
43 |
600900 |
长江电力 |
0.79% |
331.89 |
7673.35 |
0.92% |
--- |
44 |
300661 |
圣邦股份 |
0.78% |
41.47 |
7548.59 |
0.91% |
--- |
45 |
000568 |
泸州老窖 |
0.72% |
28.19 |
6949.74 |
0.83% |
--- |
46 |
688599 |
天合光能 |
0.72% |
107.22 |
6996.40 |
0.84% |
--- |
47 |
600988 |
赤峰黄金 |
0.71% |
431.55 |
6883.18 |
0.83% |
--- |
48 |
002507 |
涪陵榨菜 |
0.63% |
176.46 |
6091.40 |
0.73% |
--- |
49 |
002568 |
百润股份 |
0.63% |
204.25 |
6135.72 |
0.74% |
--- |
50 |
000830 |
鲁西化工 |
0.62% |
345.46 |
5973.00 |
0.72% |
--- |
51 |
603501 |
韦尔股份 |
0.62% |
34.92 |
6042.21 |
0.73% |
--- |
52 |
688005 |
容百科技 |
0.62% |
46.60 |
6032.20 |
0.72% |
--- |
53 |
002142 |
宁波银行 |
0.58% |
156.87 |
5617.52 |
0.67% |
--- |
54 |
601166 |
兴业银行 |
0.57% |
277.37 |
5519.66 |
0.66% |
--- |
55 |
600406 |
国电南瑞 |
0.56% |
200.18 |
5404.91 |
0.65% |
--- |
56 |
000739 |
普洛药业 |
0.55% |
256.65 |
5297.35 |
0.64% |
--- |
57 |
300373 |
扬杰科技 |
0.50% |
68.62 |
4889.18 |
0.59% |
--- |
58 |
300347 |
泰格医药 |
0.47% |
40.24 |
4605.36 |
0.55% |
--- |
59 |
600745 |
闻泰科技 |
0.46% |
52.03 |
4428.27 |
0.53% |
--- |
60 |
603568 |
伟明环保 |
0.45% |
131.84 |
4399.64 |
0.53% |
--- |
61 |
600919 |
江苏银行 |
0.44% |
604.97 |
4307.41 |
0.52% |
--- |
62 |
300498 |
温氏股份 |
0.42% |
193.35 |
4116.42 |
0.49% |
--- |
63 |
600989 |
宝丰能源 |
0.42% |
278.27 |
4076.66 |
0.49% |
--- |
64 |
002756 |
永兴材料 |
0.41% |
26.24 |
3993.99 |
0.48% |
--- |
65 |
300760 |
迈瑞医疗 |
0.40% |
12.35 |
3868.02 |
0.46% |
--- |
66 |
601009 |
南京银行 |
0.40% |
374.10 |
3898.16 |
0.47% |
--- |
67 |
600026 |
中远海能 |
0.39% |
367.68 |
3798.10 |
0.46% |
--- |
68 |
601799 |
星宇股份 |
0.39% |
21.90 |
3744.90 |
0.45% |
--- |
69 |
000012 |
南玻A |
0.35% |
454.97 |
3375.88 |
0.41% |
--- |
70 |
603039 |
ST泛微 |
0.33% |
87.68 |
3197.51 |
0.38% |
--- |
71 |
300124 |
汇川技术 |
0.29% |
42.71 |
2813.17 |
0.34% |
--- |
72 |
601966 |
玲珑轮胎 |
0.25% |
94.84 |
2406.08 |
0.29% |
--- |
73 |
300776 |
帝尔激光 |
0.23% |
12.99 |
2243.91 |
0.27% |
--- |
74 |
300308 |
中际旭创 |
0.21% |
65.27 |
2026.63 |
0.24% |
--- |
75 |
002895 |
川恒股份 |
0.19% |
55.92 |
1890.52 |
0.23% |
--- |
76 |
000661 |
长春高新 |
0.18% |
7.55 |
1761.60 |
0.21% |
--- |
77 |
688639 |
华恒生物 |
0.17% |
12.20 |
1606.83 |
0.19% |
--- |
78 |
603612 |
索通发展 |
0.14% |
36.07 |
1329.18 |
0.16% |
--- |
79 |
688276 |
百克生物 |
0.10% |
14.57 |
966.89 |
0.12% |
--- |
80 |
688297 |
中无人机 |
0.02% |
3.72 |
198.07 |
0.02% |
--- |
81 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
82 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
83 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
84 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
86 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
87 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
88 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
89 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
90 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
91 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
92 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
94 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
95 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
96 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
97 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
98 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
99 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
100 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
101 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
102 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
103 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
104 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
105 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
106 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
107 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
108 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
109 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
110 |
688270 |
臻镭科技 |
0.00% |
0.37 |
22.18 |
0.00% |
--- |
111 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
112 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
3.02% |
344.65 |
10918.45 |
3.79% |
91.65 (26.59%) |
2 |
002648 |
卫星化学 |
2.39% |
218.72 |
8617.73 |
2.99% |
65.01 (29.72%) |
3 |
300274 |
阳光电源 |
1.97% |
66.41 |
7123.28 |
2.47% |
新增 |
4 |
300750 |
宁德时代 |
1.94% |
13.65 |
6992.90 |
2.43% |
新增 |
5 |
002271 |
东方雨虹 |
1.92% |
154.06 |
6923.38 |
2.40% |
新增 |
6 |
601899 |
紫金矿业 |
1.90% |
604.76 |
6857.98 |
2.38% |
新增 |
7 |
601677 |
明泰铝业 |
1.89% |
165.51 |
6835.56 |
2.37% |
71.83 (43.40%) |
8 |
002142 |
宁波银行 |
1.78% |
171.73 |
6420.88 |
2.23% |
新增 |
9 |
600426 |
华鲁恒升 |
1.76% |
195.54 |
6368.64 |
2.21% |
新增 |
10 |
601985 |
中国核电 |
1.75% |
781.17 |
6335.28 |
2.20% |
177.31 (22.70%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
3.02% |
344.65 |
10918.45 |
3.79% |
91.65 (26.59%) |
2 |
002648 |
卫星化学 |
2.39% |
218.72 |
8617.73 |
2.99% |
65.01 (29.72%) |
3 |
300274 |
阳光电源 |
1.97% |
66.41 |
7123.28 |
2.47% |
新增 |
4 |
300750 |
宁德时代 |
1.94% |
13.65 |
6992.90 |
2.43% |
新增 |
5 |
002271 |
东方雨虹 |
1.92% |
154.06 |
6923.38 |
2.40% |
新增 |
6 |
601899 |
紫金矿业 |
1.90% |
604.76 |
6857.98 |
2.38% |
新增 |
7 |
601677 |
明泰铝业 |
1.89% |
165.51 |
6835.56 |
2.37% |
71.83 (43.40%) |
8 |
002142 |
宁波银行 |
1.78% |
171.73 |
6420.88 |
2.23% |
新增 |
9 |
600426 |
华鲁恒升 |
1.76% |
195.54 |
6368.64 |
2.21% |
新增 |
10 |
601985 |
中国核电 |
1.75% |
781.17 |
6335.28 |
2.20% |
177.31 (22.70%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
3.47% |
252.99 |
7873.17 |
4.12% |
新增 |
2 |
002648 |
卫星化学 |
2.71% |
153.71 |
6153.17 |
3.22% |
41.82 (27.21%) |
3 |
300059 |
东方财富 |
2.43% |
148.80 |
5521.85 |
2.89% |
19.70 (13.24%) |
4 |
601985 |
中国核电 |
2.21% |
603.86 |
5012.03 |
2.63% |
新增 |
5 |
600900 |
长江电力 |
2.07% |
207.22 |
4703.93 |
2.46% |
新增 |
6 |
600519 |
贵州茅台 |
1.99% |
2.20 |
4512.46 |
2.36% |
0.40 (18.17%) |
7 |
002028 |
思源电气 |
1.96% |
90.62 |
4459.41 |
2.34% |
新增 |
8 |
002756 |
永兴材料 |
1.95% |
29.98 |
4437.64 |
2.33% |
新增 |
9 |
600036 |
招商银行 |
1.90% |
88.62 |
4316.46 |
2.26% |
新增 |
10 |
601677 |
明泰铝业 |
1.82% |
93.68 |
4130.35 |
2.16% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
3.47% |
252.99 |
7873.17 |
4.12% |
新增 |
2 |
002648 |
卫星化学 |
2.71% |
153.71 |
6153.17 |
3.22% |
41.82 (27.21%) |
3 |
300059 |
东方财富 |
2.43% |
148.80 |
5521.85 |
2.89% |
19.70 (13.24%) |
4 |
601985 |
中国核电 |
2.21% |
603.86 |
5012.03 |
2.63% |
新增 |
5 |
600900 |
长江电力 |
2.07% |
207.22 |
4703.93 |
2.46% |
新增 |
6 |
600519 |
贵州茅台 |
1.99% |
2.20 |
4512.46 |
2.36% |
0.40 (18.17%) |
7 |
002028 |
思源电气 |
1.96% |
90.62 |
4459.41 |
2.34% |
新增 |
8 |
002756 |
永兴材料 |
1.95% |
29.98 |
4437.64 |
2.33% |
新增 |
9 |
600036 |
招商银行 |
1.90% |
88.62 |
4316.46 |
2.26% |
新增 |
10 |
601677 |
明泰铝业 |
1.82% |
93.68 |
4130.35 |
2.16% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.06% |
129.10 |
4437.00 |
3.70% |
70.07 (54.28%) |
2 |
002648 |
卫星化学 |
3.01% |
111.89 |
4367.22 |
3.65% |
20.80 (18.59%) |
3 |
300274 |
阳光电源 |
2.93% |
28.63 |
4248.12 |
3.55% |
6.95 (24.28%) |
4 |
600406 |
国电南瑞 |
2.42% |
97.77 |
3510.89 |
2.93% |
新增 |
5 |
300750 |
宁德时代 |
2.34% |
6.45 |
3390.96 |
2.83% |
2.52 (39.07%) |
6 |
600519 |
贵州茅台 |
2.27% |
1.80 |
3296.20 |
2.75% |
0.75 (41.64%) |
7 |
601966 |
玲珑轮胎 |
2.27% |
93.40 |
3293.27 |
2.75% |
36.45 (39.03%) |
8 |
600483 |
福能股份 |
2.22% |
176.12 |
3212.44 |
2.68% |
78.58 (44.62%) |
9 |
601669 |
中国电建 |
2.04% |
349.37 |
2959.16 |
2.47% |
新增 |
10 |
600011 |
华能国际 |
2.01% |
352.41 |
2914.43 |
2.43% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.06% |
129.10 |
4437.00 |
3.70% |
70.07 (54.28%) |
2 |
002648 |
卫星化学 |
3.01% |
111.89 |
4367.22 |
3.65% |
20.80 (18.59%) |
3 |
300274 |
阳光电源 |
2.93% |
28.63 |
4248.12 |
3.55% |
6.95 (24.28%) |
4 |
600406 |
国电南瑞 |
2.42% |
97.77 |
3510.89 |
2.93% |
新增 |
5 |
300750 |
宁德时代 |
2.34% |
6.45 |
3390.96 |
2.83% |
2.52 (39.07%) |
6 |
600519 |
贵州茅台 |
2.27% |
1.80 |
3296.20 |
2.75% |
0.75 (41.64%) |
7 |
601966 |
玲珑轮胎 |
2.27% |
93.40 |
3293.27 |
2.75% |
36.45 (39.03%) |
8 |
600483 |
福能股份 |
2.22% |
176.12 |
3212.44 |
2.68% |
78.58 (44.62%) |
9 |
601669 |
中国电建 |
2.04% |
349.37 |
2959.16 |
2.47% |
新增 |
10 |
600011 |
华能国际 |
2.01% |
352.41 |
2914.43 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星石化 |
4.44% |
91.09 |
3569.96 |
5.25% |
44.27 (48.59%) |
2 |
601012 |
隆基股份 |
4.17% |
37.76 |
3354.83 |
4.93% |
17.86 (47.29%) |
3 |
300274 |
阳光电源 |
3.10% |
21.68 |
2494.50 |
3.67% |
新增 |
4 |
601966 |
玲珑轮胎 |
3.10% |
56.95 |
2490.97 |
3.66% |
14.13 (24.81%) |
5 |
000338 |
潍柴动力 |
2.74% |
126.23 |
2201.10 |
3.24% |
38.09 (30.18%) |
6 |
600519 |
贵州茅台 |
2.69% |
1.05 |
2162.00 |
3.18% |
新增 |
7 |
300750 |
宁德时代 |
2.61% |
3.93 |
2101.76 |
3.09% |
新增 |
8 |
300059 |
东方财富 |
2.41% |
59.03 |
1935.44 |
2.85% |
新增 |
9 |
601838 |
成都银行 |
2.40% |
152.86 |
1932.15 |
2.84% |
-11.53 (-7.54%) |
10 |
002601 |
龙佰集团 |
2.21% |
51.42 |
1778.00 |
2.61% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星石化 |
4.44% |
91.09 |
3569.96 |
5.25% |
44.27 (48.59%) |
2 |
601012 |
隆基股份 |
4.17% |
37.76 |
3354.83 |
4.93% |
17.86 (47.29%) |
3 |
300274 |
阳光电源 |
3.10% |
21.68 |
2494.50 |
3.67% |
新增 |
4 |
601966 |
玲珑轮胎 |
3.10% |
56.95 |
2490.97 |
3.66% |
14.13 (24.81%) |
5 |
000338 |
潍柴动力 |
2.74% |
126.23 |
2201.10 |
3.24% |
38.09 (30.18%) |
6 |
600519 |
贵州茅台 |
2.69% |
1.05 |
2162.00 |
3.18% |
新增 |
7 |
300750 |
宁德时代 |
2.61% |
3.93 |
2101.76 |
3.09% |
新增 |
8 |
300059 |
东方财富 |
2.41% |
59.03 |
1935.44 |
2.85% |
新增 |
9 |
601838 |
成都银行 |
2.40% |
152.86 |
1932.15 |
2.84% |
-11.53 (-7.54%) |
10 |
002601 |
龙佰集团 |
2.21% |
51.42 |
1778.00 |
2.61% |
新增 |
11 |
601636 |
旗滨集团 |
2.06% |
89.40 |
1659.26 |
2.44% |
--- |
12 |
002271 |
东方雨虹 |
2.05% |
29.86 |
1651.76 |
2.43% |
--- |
13 |
600031 |
三一重工 |
2.05% |
56.71 |
1648.56 |
2.42% |
--- |
14 |
000932 |
华菱钢铁 |
1.95% |
237.80 |
1569.48 |
2.31% |
--- |
15 |
600323 |
瀚蓝环境 |
1.87% |
69.04 |
1504.38 |
2.21% |
--- |
16 |
600036 |
招商银行 |
1.86% |
27.56 |
1493.23 |
2.19% |
--- |
17 |
000012 |
南玻A |
1.67% |
130.86 |
1340.01 |
1.97% |
--- |
18 |
600660 |
福耀玻璃 |
1.62% |
23.28 |
1300.19 |
1.91% |
--- |
19 |
002142 |
宁波银行 |
1.59% |
32.89 |
1281.72 |
1.88% |
--- |
20 |
002812 |
恩捷股份 |
1.42% |
4.89 |
1144.21 |
1.68% |
--- |
21 |
300124 |
汇川技术 |
1.41% |
15.29 |
1135.06 |
1.67% |
--- |
22 |
300003 |
乐普医疗 |
1.30% |
32.46 |
1042.62 |
1.53% |
--- |
23 |
600919 |
江苏银行 |
1.28% |
144.95 |
1029.14 |
1.51% |
--- |
24 |
000830 |
鲁西化工 |
1.27% |
54.39 |
1018.72 |
1.50% |
--- |
25 |
600483 |
福能股份 |
1.27% |
97.54 |
1023.20 |
1.50% |
--- |
26 |
300751 |
迈为股份 |
1.23% |
2.18 |
990.34 |
1.46% |
--- |
27 |
600887 |
伊利股份 |
1.22% |
26.68 |
982.62 |
1.44% |
--- |
28 |
600570 |
恒生电子 |
1.21% |
10.44 |
973.22 |
1.43% |
--- |
29 |
000403 |
派林生物 |
1.19% |
30.81 |
958.93 |
1.41% |
--- |
30 |
603899 |
晨光文具 |
1.17% |
11.15 |
942.84 |
1.39% |
--- |
31 |
600600 |
青岛啤酒 |
1.12% |
7.81 |
903.23 |
1.33% |
--- |
32 |
300014 |
亿纬锂能 |
1.10% |
8.48 |
881.33 |
1.30% |
--- |
33 |
300568 |
星源材质 |
1.10% |
21.32 |
882.07 |
1.30% |
--- |
34 |
688007 |
光峰科技 |
1.09% |
20.96 |
877.94 |
1.29% |
--- |
35 |
688122 |
西部超导 |
1.07% |
13.22 |
857.80 |
1.26% |
--- |
36 |
002709 |
天赐材料 |
1.05% |
7.95 |
847.31 |
1.25% |
--- |
37 |
688008 |
澜起科技 |
1.05% |
13.49 |
841.31 |
1.24% |
--- |
38 |
603799 |
华友钴业 |
1.04% |
7.32 |
835.94 |
1.23% |
--- |
39 |
002594 |
比亚迪 |
1.03% |
3.30 |
828.30 |
1.22% |
--- |
40 |
300776 |
帝尔激光 |
1.03% |
5.56 |
829.84 |
1.22% |
--- |
41 |
002001 |
新和成 |
0.98% |
27.53 |
789.67 |
1.16% |
--- |
42 |
601899 |
紫金矿业 |
0.95% |
79.20 |
767.45 |
1.13% |
--- |
43 |
300122 |
智飞生物 |
0.79% |
3.39 |
633.01 |
0.93% |
--- |
44 |
600309 |
万华化学 |
0.76% |
5.59 |
608.30 |
0.89% |
--- |
45 |
600905 |
三峡能源 |
0.69% |
97.68 |
558.61 |
0.82% |
--- |
46 |
003022 |
联泓新科 |
0.68% |
17.83 |
547.38 |
0.80% |
--- |
47 |
600900 |
长江电力 |
0.66% |
25.62 |
528.80 |
0.78% |
--- |
48 |
603868 |
飞科电器 |
0.59% |
11.37 |
478.34 |
0.70% |
--- |
49 |
002352 |
顺丰控股 |
0.57% |
6.78 |
459.01 |
0.67% |
--- |
50 |
002386 |
天原股份 |
0.51% |
40.03 |
412.31 |
0.61% |
--- |
51 |
601677 |
明泰铝业 |
0.50% |
20.40 |
398.82 |
0.59% |
--- |
52 |
000651 |
格力电器 |
0.49% |
7.61 |
396.48 |
0.58% |
--- |
53 |
603806 |
福斯特 |
0.49% |
3.77 |
396.13 |
0.58% |
--- |
54 |
601601 |
中国太保 |
0.47% |
13.13 |
380.38 |
0.56% |
--- |
55 |
601888 |
中国中免 |
0.46% |
1.23 |
369.12 |
0.54% |
--- |
56 |
603260 |
合盛硅业 |
0.46% |
4.84 |
372.55 |
0.55% |
--- |
57 |
002614 |
奥佳华 |
0.44% |
15.77 |
356.88 |
0.52% |
--- |
58 |
601877 |
正泰电器 |
0.41% |
9.85 |
328.79 |
0.48% |
--- |
59 |
601678 |
滨化股份 |
0.40% |
40.81 |
322.81 |
0.47% |
--- |
60 |
000001 |
平安银行 |
0.39% |
13.74 |
310.80 |
0.46% |
--- |
61 |
000568 |
泸州老窖 |
0.32% |
1.10 |
258.94 |
0.38% |
--- |
62 |
000301 |
东方盛虹 |
0.30% |
11.61 |
242.65 |
0.36% |
--- |
63 |
601318 |
中国平安 |
0.28% |
3.46 |
222.41 |
0.33% |
--- |
64 |
002460 |
赣锋锂业 |
0.20% |
1.30 |
157.42 |
0.23% |
--- |
65 |
688680 |
海优新材 |
0.08% |
0.25 |
61.19 |
0.09% |
--- |
66 |
688538 |
和辉光电 |
0.07% |
16.03 |
54.17 |
0.08% |
--- |
67 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.05% |
--- |
68 |
688626 |
翔宇医疗 |
0.05% |
0.37 |
38.04 |
0.06% |
--- |
69 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.05% |
--- |
70 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
71 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
72 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.02% |
--- |
73 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
74 |
300919 |
中伟股份 |
0.01% |
0.04 |
5.82 |
0.01% |
--- |
75 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.05 |
0.01% |
--- |
76 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
77 |
300979 |
华利集团 |
0.01% |
0.06 |
5.67 |
0.01% |
--- |
78 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
79 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
80 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
81 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
82 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
83 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
84 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
85 |
688639 |
华恒生物 |
0.01% |
0.23 |
11.05 |
0.02% |
--- |
86 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
87 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
88 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
89 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
91 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
94 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
95 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
96 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
97 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
98 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
99 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
100 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
101 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
102 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
103 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
104 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
105 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
106 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
107 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
108 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
109 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
110 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
112 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
114 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
115 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
116 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
117 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
118 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
119 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
120 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
121 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
122 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
123 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
124 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
125 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
126 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
127 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
128 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
129 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
130 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
132 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
133 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
134 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
135 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
136 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
137 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
138 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
139 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.01% |
--- |
140 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
3.73% |
42.82 |
2003.95 |
4.66% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
3.45% |
164.39 |
1851.03 |
4.30% |
新增 |
3 |
002648 |
卫星石化 |
3.29% |
46.83 |
1763.97 |
4.10% |
11.02 (23.53%) |
4 |
601012 |
隆基股份 |
3.26% |
19.90 |
1751.49 |
4.07% |
-2.54 (-12.76%) |
5 |
000338 |
潍柴动力 |
3.16% |
88.14 |
1695.81 |
3.94% |
22.94 (26.03%) |
6 |
600031 |
三一重工 |
3.09% |
48.56 |
1658.32 |
3.86% |
12.93 (26.63%) |
7 |
600323 |
瀚蓝环境 |
2.74% |
55.19 |
1472.47 |
3.42% |
新增 |
8 |
601166 |
兴业银行 |
2.57% |
57.35 |
1381.56 |
3.21% |
7.38 (12.87%) |
9 |
002271 |
东方雨虹 |
2.53% |
26.57 |
1359.23 |
3.16% |
0.00 (0.00%) |
10 |
000932 |
华菱钢铁 |
2.20% |
168.86 |
1182.02 |
2.75% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
3.73% |
42.82 |
2003.95 |
4.66% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
3.45% |
164.39 |
1851.03 |
4.30% |
新增 |
3 |
002648 |
卫星石化 |
3.29% |
46.83 |
1763.97 |
4.10% |
11.02 (23.53%) |
4 |
601012 |
隆基股份 |
3.26% |
19.90 |
1751.49 |
4.07% |
-2.54 (-12.76%) |
5 |
000338 |
潍柴动力 |
3.16% |
88.14 |
1695.81 |
3.94% |
22.94 (26.03%) |
6 |
600031 |
三一重工 |
3.09% |
48.56 |
1658.32 |
3.86% |
12.93 (26.63%) |
7 |
600323 |
瀚蓝环境 |
2.74% |
55.19 |
1472.47 |
3.42% |
新增 |
8 |
601166 |
兴业银行 |
2.57% |
57.35 |
1381.56 |
3.21% |
7.38 (12.87%) |
9 |
002271 |
东方雨虹 |
2.53% |
26.57 |
1359.23 |
3.16% |
0.00 (0.00%) |
10 |
000932 |
华菱钢铁 |
2.20% |
168.86 |
1182.02 |
2.75% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.09% |
22.44 |
2069.27 |
4.83% |
1.55 (6.91%) |
2 |
300274 |
阳光电源 |
3.98% |
27.80 |
2009.38 |
4.69% |
-3.38 (-12.16%) |
3 |
601966 |
玲珑轮胎 |
2.98% |
42.82 |
1505.96 |
3.51% |
新增 |
4 |
300750 |
宁德时代 |
2.54% |
3.65 |
1281.55 |
2.99% |
新增 |
5 |
600031 |
三一重工 |
2.47% |
35.63 |
1246.34 |
2.91% |
新增 |
6 |
688122 |
西部超导 |
2.44% |
15.52 |
1233.61 |
2.88% |
新增 |
7 |
600887 |
伊利股份 |
2.42% |
27.59 |
1224.17 |
2.86% |
2.26 (8.19%) |
8 |
300059 |
东方财富 |
2.41% |
39.24 |
1216.32 |
2.84% |
新增 |
9 |
000403 |
派林生物 |
2.32% |
30.81 |
1170.93 |
2.73% |
5.19 (16.85%) |
10 |
600519 |
贵州茅台 |
2.26% |
0.57 |
1141.26 |
2.66% |
0.18 (31.51%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.09% |
22.44 |
2069.27 |
4.83% |
1.55 (6.91%) |
2 |
300274 |
阳光电源 |
3.98% |
27.80 |
2009.38 |
4.69% |
-3.38 (-12.16%) |
3 |
601966 |
玲珑轮胎 |
2.98% |
42.82 |
1505.96 |
3.51% |
新增 |
4 |
300750 |
宁德时代 |
2.54% |
3.65 |
1281.55 |
2.99% |
新增 |
5 |
600031 |
三一重工 |
2.47% |
35.63 |
1246.34 |
2.91% |
新增 |
6 |
688122 |
西部超导 |
2.44% |
15.52 |
1233.61 |
2.88% |
新增 |
7 |
600887 |
伊利股份 |
2.42% |
27.59 |
1224.17 |
2.86% |
2.26 (8.19%) |
8 |
300059 |
东方财富 |
2.41% |
39.24 |
1216.32 |
2.84% |
新增 |
9 |
000403 |
派林生物 |
2.32% |
30.81 |
1170.93 |
2.73% |
5.19 (16.85%) |
10 |
600519 |
贵州茅台 |
2.26% |
0.57 |
1141.26 |
2.66% |
0.18 (31.51%) |
11 |
601899 |
紫金矿业 |
2.13% |
115.66 |
1074.48 |
2.51% |
--- |
12 |
600660 |
福耀玻璃 |
2.08% |
21.86 |
1050.37 |
2.45% |
--- |
13 |
601166 |
兴业银行 |
2.06% |
49.97 |
1042.87 |
2.43% |
--- |
14 |
600600 |
青岛啤酒 |
2.05% |
10.42 |
1035.75 |
2.42% |
--- |
15 |
000338 |
潍柴动力 |
2.04% |
65.20 |
1029.51 |
2.40% |
--- |
16 |
002271 |
东方雨虹 |
2.04% |
26.57 |
1030.85 |
2.40% |
--- |
17 |
002601 |
龙佰集团 |
2.02% |
33.11 |
1018.70 |
2.38% |
--- |
18 |
000739 |
普洛药业 |
1.96% |
42.52 |
989.85 |
2.31% |
--- |
19 |
002648 |
卫星石化 |
1.85% |
35.81 |
935.36 |
2.18% |
--- |
20 |
002594 |
比亚迪 |
1.77% |
4.60 |
893.78 |
2.08% |
--- |
21 |
002459 |
晶澳科技 |
1.74% |
21.62 |
880.37 |
2.05% |
--- |
22 |
300014 |
亿纬锂能 |
1.71% |
10.63 |
866.35 |
2.02% |
--- |
23 |
600486 |
扬农化工 |
1.65% |
6.30 |
832.17 |
1.94% |
--- |
24 |
000568 |
泸州老窖 |
1.62% |
3.62 |
818.70 |
1.91% |
--- |
25 |
002352 |
顺丰控股 |
1.52% |
8.72 |
769.37 |
1.79% |
--- |
26 |
603899 |
晨光文具 |
1.50% |
8.56 |
758.07 |
1.77% |
--- |
27 |
002475 |
立讯精密 |
1.47% |
13.27 |
744.58 |
1.74% |
--- |
28 |
002304 |
洋河股份 |
1.46% |
3.12 |
737.35 |
1.72% |
--- |
29 |
603868 |
飞科电器 |
1.41% |
15.20 |
711.06 |
1.66% |
--- |
30 |
600036 |
招商银行 |
1.39% |
16.04 |
704.76 |
1.64% |
--- |
31 |
600176 |
中国巨石 |
1.39% |
35.19 |
702.39 |
1.64% |
--- |
32 |
000858 |
五粮液 |
1.32% |
2.29 |
668.34 |
1.56% |
--- |
33 |
002064 |
华峰化学 |
1.30% |
65.27 |
658.57 |
1.54% |
--- |
34 |
300633 |
开立医疗 |
1.29% |
25.27 |
653.48 |
1.52% |
--- |
35 |
002142 |
宁波银行 |
1.25% |
17.92 |
633.29 |
1.48% |
--- |
36 |
601633 |
长城汽车 |
1.19% |
15.84 |
598.91 |
1.40% |
--- |
37 |
300037 |
新宙邦 |
1.13% |
5.62 |
569.87 |
1.33% |
--- |
38 |
600048 |
保利地产 |
1.12% |
35.90 |
567.94 |
1.32% |
--- |
39 |
000651 |
格力电器 |
1.06% |
8.61 |
533.30 |
1.24% |
--- |
40 |
603606 |
东方电缆 |
1.03% |
20.94 |
522.45 |
1.22% |
--- |
41 |
600309 |
万华化学 |
0.92% |
5.08 |
462.48 |
1.08% |
--- |
42 |
603833 |
欧派家居 |
0.91% |
3.43 |
461.60 |
1.08% |
--- |
43 |
600201 |
生物股份 |
0.82% |
19.95 |
416.78 |
0.97% |
--- |
44 |
688111 |
金山办公 |
0.78% |
0.96 |
393.74 |
0.92% |
--- |
45 |
300866 |
安克创新 |
0.71% |
2.17 |
356.44 |
0.83% |
--- |
46 |
002597 |
金禾实业 |
0.69% |
10.73 |
347.97 |
0.81% |
--- |
47 |
601865 |
福莱特 |
0.63% |
8.03 |
320.40 |
0.75% |
--- |
48 |
600346 |
恒力石化 |
0.59% |
10.59 |
296.07 |
0.69% |
--- |
49 |
300132 |
青松股份 |
0.54% |
14.51 |
272.64 |
0.64% |
--- |
50 |
000001 |
平安银行 |
0.53% |
13.74 |
265.73 |
0.62% |
--- |
51 |
002891 |
中宠股份 |
0.43% |
3.76 |
216.16 |
0.50% |
--- |
52 |
600989 |
宝丰能源 |
0.36% |
15.34 |
179.48 |
0.42% |
--- |
53 |
601995 |
中金公司 |
0.34% |
2.50 |
171.44 |
0.40% |
--- |
54 |
002025 |
航天电器 |
0.31% |
2.38 |
155.13 |
0.36% |
--- |
55 |
300896 |
爱美客 |
0.13% |
0.10 |
64.53 |
0.15% |
--- |
56 |
688063 |
派能科技 |
0.11% |
0.21 |
54.44 |
0.13% |
--- |
57 |
688408 |
中信博 |
0.09% |
0.29 |
47.15 |
0.11% |
--- |
58 |
688027 |
国盾量子 |
0.07% |
0.16 |
36.12 |
0.08% |
--- |
59 |
688185 |
康希诺 |
0.07% |
0.10 |
36.49 |
0.09% |
--- |
60 |
300894 |
火星人 |
0.06% |
0.63 |
30.01 |
0.07% |
--- |
61 |
688686 |
奥普特 |
0.06% |
0.15 |
32.85 |
0.08% |
--- |
62 |
688556 |
高测股份 |
0.04% |
0.69 |
18.57 |
0.04% |
--- |
63 |
688777 |
中控技术 |
0.04% |
0.24 |
18.15 |
0.04% |
--- |
64 |
300903 |
科翔股份 |
0.03% |
0.48 |
14.55 |
0.03% |
--- |
65 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.30 |
0.04% |
--- |
66 |
688617 |
惠泰医疗 |
0.02% |
0.14 |
10.22 |
0.02% |
--- |
67 |
300900 |
广联航空 |
0.01% |
0.08 |
2.58 |
0.01% |
--- |
68 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
69 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
70 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
71 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
75 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
76 |
300864 |
南大环境 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
77 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
84 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
86 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
87 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
89 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
90 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
91 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
92 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
93 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
94 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
96 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
98 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.20 |
0.01% |
--- |
99 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
102 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
103 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.49% |
20.89 |
1567.21 |
6.36% |
5.63 (26.93%) |
2 |
002459 |
晶澳科技 |
3.72% |
30.04 |
1064.02 |
4.32% |
新增 |
3 |
002271 |
东方雨虹 |
3.69% |
19.54 |
1053.14 |
4.27% |
8.57 (43.86%) |
4 |
600887 |
伊利股份 |
3.41% |
25.33 |
975.21 |
3.96% |
15.24 (60.17%) |
5 |
000403 |
派林生物 |
3.10% |
25.62 |
884.72 |
3.59% |
22.07 (86.14%) |
6 |
300274 |
阳光电源 |
3.00% |
31.18 |
857.14 |
3.48% |
新增 |
7 |
002475 |
立讯精密 |
2.65% |
13.27 |
757.98 |
3.07% |
1.49 (11.23%) |
8 |
600201 |
生物股份 |
2.44% |
25.79 |
696.36 |
2.82% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.28% |
0.39 |
652.72 |
2.65% |
0.08 (20.45%) |
10 |
600438 |
通威股份 |
2.27% |
24.44 |
649.62 |
2.64% |
4.74 (19.39%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.49% |
20.89 |
1567.21 |
6.36% |
5.63 (26.93%) |
2 |
002459 |
晶澳科技 |
3.72% |
30.04 |
1064.02 |
4.32% |
新增 |
3 |
002271 |
东方雨虹 |
3.69% |
19.54 |
1053.14 |
4.27% |
8.57 (43.86%) |
4 |
600887 |
伊利股份 |
3.41% |
25.33 |
975.21 |
3.96% |
15.24 (60.17%) |
5 |
000403 |
派林生物 |
3.10% |
25.62 |
884.72 |
3.59% |
22.07 (86.14%) |
6 |
300274 |
阳光电源 |
3.00% |
31.18 |
857.14 |
3.48% |
新增 |
7 |
002475 |
立讯精密 |
2.65% |
13.27 |
757.98 |
3.07% |
1.49 (11.23%) |
8 |
600201 |
生物股份 |
2.44% |
25.79 |
696.36 |
2.82% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.28% |
0.39 |
652.72 |
2.65% |
0.08 (20.45%) |
10 |
600438 |
通威股份 |
2.27% |
24.44 |
649.62 |
2.64% |
4.74 (19.39%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
4.04% |
25.79 |
718.02 |
4.37% |
-1.87 (-7.25%) |
2 |
600406 |
国电南瑞 |
3.73% |
32.75 |
663.12 |
4.04% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
3.50% |
15.27 |
621.80 |
3.78% |
-1.57 (-10.28%) |
4 |
002475 |
立讯精密 |
3.40% |
11.78 |
604.78 |
3.68% |
新增 |
5 |
600048 |
保利地产 |
2.86% |
34.38 |
508.14 |
3.09% |
-6.66 (-19.37%) |
6 |
300750 |
宁德时代 |
2.78% |
2.83 |
493.44 |
3.00% |
新增 |
7 |
600519 |
贵州茅台 |
2.56% |
0.31 |
455.25 |
2.77% |
新增 |
8 |
002271 |
东方雨虹 |
2.51% |
10.97 |
445.66 |
2.71% |
-3.48 (-31.73%) |
9 |
688111 |
金山办公 |
2.46% |
1.28 |
437.91 |
2.66% |
新增 |
10 |
300059 |
东方财富 |
2.42% |
21.28 |
429.78 |
2.62% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
4.04% |
25.79 |
718.02 |
4.37% |
-1.87 (-7.25%) |
2 |
600406 |
国电南瑞 |
3.73% |
32.75 |
663.12 |
4.04% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
3.50% |
15.27 |
621.80 |
3.78% |
-1.57 (-10.28%) |
4 |
002475 |
立讯精密 |
3.40% |
11.78 |
604.78 |
3.68% |
新增 |
5 |
600048 |
保利地产 |
2.86% |
34.38 |
508.14 |
3.09% |
-6.66 (-19.37%) |
6 |
300750 |
宁德时代 |
2.78% |
2.83 |
493.44 |
3.00% |
新增 |
7 |
600519 |
贵州茅台 |
2.56% |
0.31 |
455.25 |
2.77% |
新增 |
8 |
002271 |
东方雨虹 |
2.51% |
10.97 |
445.66 |
2.71% |
-3.48 (-31.73%) |
9 |
688111 |
金山办公 |
2.46% |
1.28 |
437.91 |
2.66% |
新增 |
10 |
300059 |
东方财富 |
2.42% |
21.28 |
429.78 |
2.62% |
新增 |
11 |
603868 |
飞科电器 |
2.38% |
8.58 |
423.25 |
2.58% |
--- |
12 |
002601 |
龙佰集团 |
2.30% |
22.10 |
408.79 |
2.49% |
--- |
13 |
002251 |
步步高 |
2.17% |
27.59 |
385.71 |
2.35% |
--- |
14 |
688278 |
特宝生物 |
2.16% |
5.44 |
384.71 |
2.34% |
--- |
15 |
600521 |
华海药业 |
2.07% |
10.84 |
367.87 |
2.24% |
--- |
16 |
601966 |
玲珑轮胎 |
2.02% |
17.79 |
359.36 |
2.19% |
--- |
17 |
600036 |
招商银行 |
2.01% |
10.62 |
357.95 |
2.18% |
--- |
18 |
000708 |
中信特钢 |
1.99% |
20.69 |
353.63 |
2.15% |
--- |
19 |
002352 |
顺丰控股 |
1.98% |
6.44 |
352.27 |
2.14% |
--- |
20 |
600570 |
恒生电子 |
1.97% |
3.24 |
349.32 |
2.13% |
--- |
21 |
600438 |
通威股份 |
1.93% |
19.70 |
342.39 |
2.08% |
--- |
22 |
600887 |
伊利股份 |
1.77% |
10.09 |
314.10 |
1.91% |
--- |
23 |
600585 |
海螺水泥 |
1.74% |
5.84 |
308.99 |
1.88% |
--- |
24 |
000739 |
普洛药业 |
1.67% |
12.72 |
296.25 |
1.80% |
--- |
25 |
300132 |
青松股份 |
1.67% |
12.88 |
297.53 |
1.81% |
--- |
26 |
601808 |
中海油服 |
1.67% |
22.60 |
296.96 |
1.81% |
--- |
27 |
601166 |
兴业银行 |
1.61% |
18.11 |
285.78 |
1.74% |
--- |
28 |
000977 |
浪潮信息 |
1.54% |
6.98 |
273.35 |
1.66% |
--- |
29 |
000403 |
派林生物 |
1.48% |
3.55 |
263.16 |
1.60% |
--- |
30 |
603899 |
晨光文具 |
1.47% |
4.78 |
260.99 |
1.59% |
--- |
31 |
300315 |
掌趣科技 |
1.44% |
34.80 |
255.08 |
1.55% |
--- |
32 |
300014 |
亿纬锂能 |
1.41% |
5.23 |
250.13 |
1.52% |
--- |
33 |
300760 |
迈瑞医疗 |
1.39% |
0.81 |
247.62 |
1.51% |
--- |
34 |
300003 |
乐普医疗 |
1.33% |
6.49 |
237.01 |
1.44% |
--- |
35 |
601816 |
京沪高铁 |
1.33% |
38.41 |
237.02 |
1.44% |
--- |
36 |
000858 |
五粮液 |
1.23% |
1.28 |
219.03 |
1.33% |
--- |
37 |
300601 |
康泰生物 |
1.13% |
1.24 |
201.08 |
1.22% |
--- |
38 |
603605 |
珀莱雅 |
1.12% |
1.11 |
199.82 |
1.22% |
--- |
39 |
300070 |
碧水源 |
1.08% |
23.56 |
191.31 |
1.16% |
--- |
40 |
300190 |
维尔利 |
1.08% |
25.52 |
192.68 |
1.17% |
--- |
41 |
600926 |
杭州银行 |
0.96% |
19.15 |
170.82 |
1.04% |
--- |
42 |
600845 |
宝信软件 |
0.82% |
2.46 |
145.51 |
0.89% |
--- |
43 |
002812 |
恩捷股份 |
0.80% |
2.16 |
142.13 |
0.86% |
--- |
44 |
600030 |
中信证券 |
0.80% |
5.92 |
142.73 |
0.87% |
--- |
45 |
000063 |
中兴通讯 |
0.73% |
3.25 |
130.42 |
0.79% |
--- |
46 |
000796 |
凯撒旅业 |
0.59% |
9.96 |
103.98 |
0.63% |
--- |
47 |
002007 |
华兰生物 |
0.54% |
1.92 |
96.41 |
0.59% |
--- |
48 |
600383 |
金地集团 |
0.52% |
6.71 |
91.93 |
0.56% |
--- |
49 |
600809 |
山西汾酒 |
0.51% |
0.62 |
89.90 |
0.55% |
--- |
50 |
600309 |
万华化学 |
0.49% |
1.75 |
87.48 |
0.53% |
--- |
51 |
601211 |
国泰君安 |
0.49% |
5.09 |
87.85 |
0.53% |
--- |
52 |
002415 |
海康威视 |
0.48% |
2.82 |
85.59 |
0.52% |
--- |
53 |
600862 |
中航高科 |
0.47% |
4.96 |
83.92 |
0.51% |
--- |
54 |
002555 |
三七互娱 |
0.42% |
1.58 |
73.94 |
0.45% |
--- |
55 |
600276 |
恒瑞医药 |
0.42% |
0.82 |
75.32 |
0.46% |
--- |
56 |
300676 |
华大基因 |
0.35% |
0.40 |
62.36 |
0.38% |
--- |
57 |
002050 |
三花智控 |
0.34% |
2.78 |
60.88 |
0.37% |
--- |
58 |
600600 |
青岛啤酒 |
0.34% |
0.80 |
61.20 |
0.37% |
--- |
59 |
688166 |
博瑞医药 |
0.32% |
0.91 |
56.23 |
0.34% |
--- |
60 |
603355 |
莱克电气 |
0.31% |
2.19 |
54.51 |
0.33% |
--- |
61 |
002034 |
旺能环境 |
0.29% |
2.91 |
50.75 |
0.31% |
--- |
62 |
600426 |
华鲁恒升 |
0.27% |
2.67 |
47.21 |
0.29% |
--- |
63 |
688026 |
洁特生物 |
0.21% |
0.44 |
36.94 |
0.22% |
--- |
64 |
688398 |
赛特新材 |
0.10% |
0.32 |
17.68 |
0.11% |
--- |
65 |
300832 |
新产业 |
0.09% |
0.09 |
15.19 |
0.09% |
--- |
66 |
688312 |
燕麦科技 |
0.09% |
0.37 |
15.43 |
0.09% |
--- |
67 |
688081 |
兴图新科 |
0.07% |
0.32 |
13.25 |
0.08% |
--- |
68 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.18 |
0.03% |
--- |
69 |
688027 |
国盾量子 |
0.03% |
0.16 |
5.63 |
0.03% |
--- |
70 |
688277 |
天智航 |
0.03% |
0.51 |
6.16 |
0.04% |
--- |
71 |
688377 |
迪威尔 |
0.03% |
0.35 |
5.76 |
0.04% |
--- |
72 |
688528 |
秦川物联 |
0.03% |
0.44 |
5.02 |
0.03% |
--- |
73 |
688600 |
皖仪科技 |
0.03% |
0.29 |
4.45 |
0.03% |
--- |
74 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
75 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
76 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
77 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
78 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
79 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
80 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
81 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
82 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
4.53% |
32.75 |
646.75 |
5.17% |
7.38 (22.54%) |
2 |
600048 |
保利地产 |
4.27% |
41.04 |
610.26 |
4.87% |
21.32 (51.95%) |
3 |
600201 |
生物股份 |
4.13% |
27.66 |
589.73 |
4.71% |
-7.45 (-26.93%) |
4 |
002271 |
东方雨虹 |
3.44% |
14.45 |
491.69 |
3.93% |
-5.27 (-36.47%) |
5 |
601966 |
玲珑轮胎 |
3.15% |
22.76 |
449.97 |
3.59% |
-8.36 (-36.73%) |
6 |
601398 |
工商银行 |
3.00% |
83.15 |
428.22 |
3.42% |
新增 |
7 |
601012 |
隆基股份 |
2.93% |
16.84 |
418.22 |
3.34% |
3.93 (23.34%) |
8 |
000403 |
派林生物 |
2.52% |
9.57 |
360.02 |
2.88% |
-6.44 (-67.29%) |
9 |
002601 |
龙佰集团 |
2.51% |
24.04 |
358.87 |
2.87% |
6.38 (26.53%) |
10 |
000708 |
中信特钢 |
2.47% |
14.06 |
353.05 |
2.82% |
-15.66 (-111.38%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
4.53% |
32.75 |
646.75 |
5.17% |
7.38 (22.54%) |
2 |
600048 |
保利地产 |
4.27% |
41.04 |
610.26 |
4.87% |
21.32 (51.95%) |
3 |
600201 |
生物股份 |
4.13% |
27.66 |
589.73 |
4.71% |
-7.45 (-26.93%) |
4 |
002271 |
东方雨虹 |
3.44% |
14.45 |
491.69 |
3.93% |
-5.27 (-36.47%) |
5 |
601966 |
玲珑轮胎 |
3.15% |
22.76 |
449.97 |
3.59% |
-8.36 (-36.73%) |
6 |
601398 |
工商银行 |
3.00% |
83.15 |
428.22 |
3.42% |
新增 |
7 |
601012 |
隆基股份 |
2.93% |
16.84 |
418.22 |
3.34% |
3.93 (23.34%) |
8 |
000403 |
派林生物 |
2.52% |
9.57 |
360.02 |
2.88% |
-6.44 (-67.29%) |
9 |
002601 |
龙佰集团 |
2.51% |
24.04 |
358.87 |
2.87% |
6.38 (26.53%) |
10 |
000708 |
中信特钢 |
2.47% |
14.06 |
353.05 |
2.82% |
-15.66 (-111.38%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
3.07% |
31.12 |
713.58 |
3.51% |
1.23 (3.95%) |
2 |
000651 |
格力电器 |
3.00% |
10.62 |
696.46 |
3.43% |
1.13 (10.64%) |
3 |
000708 |
中信特钢 |
2.93% |
29.72 |
681.48 |
3.35% |
-2.54 (-8.55%) |
4 |
600201 |
生物股份 |
2.83% |
35.11 |
657.28 |
3.24% |
新增 |
5 |
600583 |
海油工程 |
2.82% |
88.88 |
655.93 |
3.23% |
新增 |
6 |
600036 |
招商银行 |
2.53% |
15.67 |
588.71 |
2.90% |
-1.84 (-11.75%) |
7 |
002035 |
华帝股份 |
2.48% |
42.93 |
576.12 |
2.84% |
新增 |
8 |
600406 |
国电南瑞 |
2.31% |
25.37 |
537.27 |
2.65% |
-3.20 (-12.61%) |
9 |
000002 |
万科A |
2.25% |
16.27 |
523.57 |
2.58% |
新增 |
10 |
000403 |
派林生物 |
2.23% |
16.01 |
517.12 |
2.55% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
3.07% |
31.12 |
713.58 |
3.51% |
1.23 (3.95%) |
2 |
000651 |
格力电器 |
3.00% |
10.62 |
696.46 |
3.43% |
1.13 (10.64%) |
3 |
000708 |
中信特钢 |
2.93% |
29.72 |
681.48 |
3.35% |
-2.54 (-8.55%) |
4 |
600201 |
生物股份 |
2.83% |
35.11 |
657.28 |
3.24% |
新增 |
5 |
600583 |
海油工程 |
2.82% |
88.88 |
655.93 |
3.23% |
新增 |
6 |
600036 |
招商银行 |
2.53% |
15.67 |
588.71 |
2.90% |
-1.84 (-11.75%) |
7 |
002035 |
华帝股份 |
2.48% |
42.93 |
576.12 |
2.84% |
新增 |
8 |
600406 |
国电南瑞 |
2.31% |
25.37 |
537.27 |
2.65% |
-3.20 (-12.61%) |
9 |
000002 |
万科A |
2.25% |
16.27 |
523.57 |
2.58% |
新增 |
10 |
000403 |
派林生物 |
2.23% |
16.01 |
517.12 |
2.55% |
0.00 (0.00%) |
11 |
002271 |
东方雨虹 |
2.23% |
19.72 |
518.80 |
2.55% |
--- |
12 |
002434 |
万里扬 |
2.12% |
51.91 |
492.09 |
2.42% |
--- |
13 |
000401 |
冀东水泥 |
2.10% |
28.70 |
488.19 |
2.40% |
--- |
14 |
002600 |
领益智造 |
2.06% |
44.07 |
478.16 |
2.35% |
--- |
15 |
300003 |
乐普医疗 |
2.00% |
14.06 |
465.10 |
2.29% |
--- |
16 |
000977 |
浪潮信息 |
1.76% |
13.56 |
408.16 |
2.01% |
--- |
17 |
600507 |
方大特钢 |
1.74% |
40.09 |
403.31 |
1.99% |
--- |
18 |
002043 |
兔宝宝 |
1.73% |
54.55 |
400.94 |
1.97% |
--- |
19 |
600350 |
山东高速 |
1.69% |
80.18 |
393.68 |
1.94% |
--- |
20 |
600519 |
贵州茅台 |
1.69% |
0.33 |
391.81 |
1.93% |
--- |
21 |
603833 |
欧派家居 |
1.67% |
3.32 |
388.44 |
1.91% |
--- |
22 |
601808 |
中海油服 |
1.65% |
19.94 |
382.85 |
1.88% |
--- |
23 |
002405 |
四维图新 |
1.61% |
23.22 |
373.76 |
1.84% |
--- |
24 |
002706 |
良信股份 |
1.59% |
43.96 |
369.26 |
1.82% |
--- |
25 |
300450 |
先导智能 |
1.59% |
8.23 |
369.86 |
1.82% |
--- |
26 |
002202 |
金风科技 |
1.50% |
29.15 |
348.34 |
1.71% |
--- |
27 |
000786 |
北新建材 |
1.43% |
13.07 |
332.63 |
1.64% |
--- |
28 |
600030 |
中信证券 |
1.40% |
12.88 |
325.86 |
1.60% |
--- |
29 |
300014 |
亿纬锂能 |
1.38% |
6.40 |
321.02 |
1.58% |
--- |
30 |
601012 |
隆基股份 |
1.38% |
12.91 |
320.47 |
1.58% |
--- |
31 |
600048 |
保利地产 |
1.37% |
19.72 |
319.07 |
1.57% |
--- |
32 |
603899 |
晨光文具 |
1.37% |
6.51 |
317.30 |
1.56% |
--- |
33 |
300251 |
光线传媒 |
1.32% |
25.99 |
306.68 |
1.51% |
--- |
34 |
002648 |
卫星石化 |
1.26% |
17.93 |
293.16 |
1.44% |
--- |
35 |
002601 |
龙佰集团 |
1.17% |
17.66 |
271.79 |
1.34% |
--- |
36 |
600585 |
海螺水泥 |
1.15% |
4.88 |
267.42 |
1.32% |
--- |
37 |
600570 |
恒生电子 |
1.13% |
3.38 |
263.12 |
1.30% |
--- |
38 |
300036 |
超图软件 |
1.12% |
13.11 |
261.28 |
1.29% |
--- |
39 |
002475 |
立讯精密 |
1.02% |
6.48 |
236.52 |
1.16% |
--- |
40 |
600809 |
山西汾酒 |
0.95% |
2.47 |
221.56 |
1.09% |
--- |
41 |
603218 |
日月股份 |
0.84% |
9.35 |
194.20 |
0.96% |
--- |
42 |
002624 |
完美世界 |
0.83% |
4.38 |
193.33 |
0.95% |
--- |
43 |
300070 |
碧水源 |
0.83% |
25.45 |
193.42 |
0.95% |
--- |
44 |
300750 |
宁德时代 |
0.82% |
1.80 |
191.52 |
0.94% |
--- |
45 |
688111 |
金山办公 |
0.81% |
1.47 |
188.56 |
0.93% |
--- |
46 |
600597 |
光明乳业 |
0.71% |
12.93 |
164.08 |
0.81% |
--- |
47 |
300529 |
健帆生物 |
0.68% |
2.20 |
158.05 |
0.78% |
--- |
48 |
601636 |
旗滨集团 |
0.65% |
27.70 |
152.07 |
0.75% |
--- |
49 |
000725 |
京东方A |
0.64% |
32.58 |
147.91 |
0.73% |
--- |
50 |
002304 |
洋河股份 |
0.64% |
1.34 |
147.94 |
0.73% |
--- |
51 |
600276 |
恒瑞医药 |
0.64% |
1.71 |
149.66 |
0.74% |
--- |
52 |
603801 |
志邦家居 |
0.63% |
6.27 |
146.03 |
0.72% |
--- |
53 |
603885 |
吉祥航空 |
0.61% |
9.38 |
140.70 |
0.69% |
--- |
54 |
300438 |
鹏辉能源 |
0.59% |
5.08 |
136.14 |
0.67% |
--- |
55 |
300315 |
掌趣科技 |
0.58% |
21.84 |
134.75 |
0.66% |
--- |
56 |
003816 |
中国广核 |
0.56% |
36.71 |
129.60 |
0.64% |
--- |
57 |
002230 |
科大讯飞 |
0.52% |
3.49 |
120.40 |
0.59% |
--- |
58 |
600845 |
宝信软件 |
0.47% |
3.31 |
109.00 |
0.54% |
--- |
59 |
601799 |
星宇股份 |
0.47% |
1.15 |
109.23 |
0.54% |
--- |
60 |
002460 |
赣锋锂业 |
0.37% |
2.45 |
85.33 |
0.42% |
--- |
61 |
000568 |
泸州老窖 |
0.30% |
0.81 |
70.21 |
0.35% |
--- |
62 |
002007 |
华兰生物 |
0.30% |
1.98 |
69.60 |
0.34% |
--- |
63 |
601077 |
渝农商行 |
0.30% |
11.08 |
69.38 |
0.34% |
--- |
64 |
688363 |
华熙生物 |
0.30% |
0.83 |
69.22 |
0.34% |
--- |
65 |
688166 |
博瑞医药 |
0.23% |
1.68 |
53.34 |
0.26% |
--- |
66 |
688139 |
海尔生物 |
0.14% |
1.32 |
31.80 |
0.16% |
--- |
67 |
688299 |
长阳科技 |
0.08% |
1.13 |
17.85 |
0.09% |
--- |
68 |
688058 |
宝兰德 |
0.06% |
0.14 |
13.14 |
0.06% |
--- |
69 |
688181 |
八亿时空 |
0.06% |
0.30 |
13.15 |
0.06% |
--- |
70 |
688108 |
赛诺医疗 |
0.05% |
0.93 |
11.54 |
0.06% |
--- |
71 |
002970 |
锐明技术 |
0.04% |
0.08 |
9.65 |
0.05% |
--- |
72 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
73 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
74 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
75 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.74% |
17.51 |
608.32 |
3.95% |
4.18 (23.88%) |
2 |
601966 |
玲珑轮胎 |
2.74% |
29.89 |
609.16 |
3.96% |
18.03 (60.32%) |
3 |
600406 |
国电南瑞 |
2.63% |
28.57 |
584.19 |
3.80% |
22.56 (78.97%) |
4 |
002600 |
领益智造 |
2.60% |
61.57 |
576.30 |
3.75% |
新增 |
5 |
000651 |
格力电器 |
2.45% |
9.49 |
543.78 |
3.53% |
新增 |
6 |
000403 |
派林生物 |
2.37% |
16.01 |
525.29 |
3.41% |
新增 |
7 |
000708 |
中信特钢 |
2.33% |
32.26 |
516.81 |
3.36% |
新增 |
8 |
601012 |
隆基股份 |
2.17% |
18.34 |
480.96 |
3.13% |
3.29 (17.94%) |
9 |
300529 |
健帆生物 |
2.03% |
5.93 |
450.09 |
2.93% |
新增 |
10 |
600519 |
贵州茅台 |
2.03% |
0.39 |
449.88 |
2.92% |
0.16 (40.90%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.74% |
17.51 |
608.32 |
3.95% |
4.18 (23.88%) |
2 |
601966 |
玲珑轮胎 |
2.74% |
29.89 |
609.16 |
3.96% |
18.03 (60.32%) |
3 |
600406 |
国电南瑞 |
2.63% |
28.57 |
584.19 |
3.80% |
22.56 (78.97%) |
4 |
002600 |
领益智造 |
2.60% |
61.57 |
576.30 |
3.75% |
新增 |
5 |
000651 |
格力电器 |
2.45% |
9.49 |
543.78 |
3.53% |
新增 |
6 |
000403 |
派林生物 |
2.37% |
16.01 |
525.29 |
3.41% |
新增 |
7 |
000708 |
中信特钢 |
2.33% |
32.26 |
516.81 |
3.36% |
新增 |
8 |
601012 |
隆基股份 |
2.17% |
18.34 |
480.96 |
3.13% |
3.29 (17.94%) |
9 |
300529 |
健帆生物 |
2.03% |
5.93 |
450.09 |
2.93% |
新增 |
10 |
600519 |
贵州茅台 |
2.03% |
0.39 |
449.88 |
2.92% |
0.16 (40.90%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.40% |
13.33 |
479.45 |
4.91% |
1.06 (7.95%) |
2 |
603899 |
晨光文具 |
4.17% |
10.33 |
454.21 |
4.65% |
-1.20 (-11.62%) |
3 |
601012 |
隆基股份 |
3.19% |
15.05 |
347.72 |
3.56% |
新增 |
4 |
601166 |
兴业银行 |
2.94% |
17.48 |
319.80 |
3.28% |
-0.78 (-4.46%) |
5 |
601398 |
工商银行 |
2.88% |
53.23 |
313.52 |
3.21% |
新增 |
6 |
600298 |
安琪酵母 |
2.87% |
9.86 |
312.00 |
3.20% |
新增 |
7 |
600585 |
海螺水泥 |
2.78% |
7.28 |
302.12 |
3.10% |
-0.85 (-11.68%) |
8 |
600030 |
中信证券 |
2.71% |
12.37 |
294.53 |
3.02% |
-1.45 (-11.72%) |
9 |
601688 |
华泰证券 |
2.63% |
12.82 |
286.07 |
2.93% |
-1.50 (-11.70%) |
10 |
600809 |
山西汾酒 |
2.50% |
3.94 |
272.06 |
2.79% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.40% |
13.33 |
479.45 |
4.91% |
1.06 (7.95%) |
2 |
603899 |
晨光文具 |
4.17% |
10.33 |
454.21 |
4.65% |
-1.20 (-11.62%) |
3 |
601012 |
隆基股份 |
3.19% |
15.05 |
347.72 |
3.56% |
新增 |
4 |
601166 |
兴业银行 |
2.94% |
17.48 |
319.80 |
3.28% |
-0.78 (-4.46%) |
5 |
601398 |
工商银行 |
2.88% |
53.23 |
313.52 |
3.21% |
新增 |
6 |
600298 |
安琪酵母 |
2.87% |
9.86 |
312.00 |
3.20% |
新增 |
7 |
600585 |
海螺水泥 |
2.78% |
7.28 |
302.12 |
3.10% |
-0.85 (-11.68%) |
8 |
600030 |
中信证券 |
2.71% |
12.37 |
294.53 |
3.02% |
-1.45 (-11.72%) |
9 |
601688 |
华泰证券 |
2.63% |
12.82 |
286.07 |
2.93% |
-1.50 (-11.70%) |
10 |
600809 |
山西汾酒 |
2.50% |
3.94 |
272.06 |
2.79% |
新增 |
11 |
601933 |
永辉超市 |
2.46% |
26.18 |
267.30 |
2.74% |
--- |
12 |
603711 |
香飘飘 |
2.34% |
7.51 |
255.12 |
2.61% |
--- |
13 |
603517 |
绝味食品 |
2.26% |
6.31 |
245.68 |
2.52% |
--- |
14 |
600519 |
贵州茅台 |
2.09% |
0.23 |
227.50 |
2.33% |
--- |
15 |
601318 |
中国平安 |
1.99% |
2.45 |
217.09 |
2.22% |
--- |
16 |
300014 |
亿纬锂能 |
1.94% |
6.93 |
211.18 |
2.16% |
--- |
17 |
600004 |
白云机场 |
1.92% |
11.49 |
209.18 |
2.14% |
--- |
18 |
600276 |
恒瑞医药 |
1.87% |
3.09 |
203.94 |
2.09% |
--- |
19 |
601966 |
玲珑轮胎 |
1.85% |
11.86 |
201.62 |
2.07% |
--- |
20 |
600438 |
通威股份 |
1.74% |
13.45 |
189.11 |
1.94% |
--- |
21 |
000063 |
中兴通讯 |
1.73% |
5.77 |
187.85 |
1.92% |
--- |
22 |
600845 |
宝信软件 |
1.70% |
6.51 |
185.49 |
1.90% |
--- |
23 |
600900 |
长江电力 |
1.68% |
10.21 |
182.76 |
1.87% |
--- |
24 |
600436 |
片仔癀 |
1.65% |
1.56 |
179.24 |
1.84% |
--- |
25 |
600377 |
宁沪高速 |
1.64% |
16.66 |
178.93 |
1.83% |
--- |
26 |
300347 |
泰格医药 |
1.55% |
2.19 |
168.85 |
1.73% |
--- |
27 |
002405 |
四维图新 |
1.53% |
10.36 |
166.72 |
1.71% |
--- |
28 |
300253 |
卫宁健康 |
1.41% |
10.80 |
153.11 |
1.57% |
--- |
29 |
601988 |
中国银行 |
1.39% |
40.49 |
151.43 |
1.55% |
--- |
30 |
601888 |
中国中免 |
1.38% |
1.69 |
149.92 |
1.54% |
--- |
31 |
300122 |
智飞生物 |
1.36% |
3.44 |
148.26 |
1.52% |
--- |
32 |
600597 |
光明乳业 |
1.28% |
12.93 |
139.00 |
1.42% |
--- |
33 |
002271 |
东方雨虹 |
1.13% |
5.43 |
123.02 |
1.26% |
--- |
34 |
600426 |
华鲁恒升 |
1.13% |
8.24 |
122.47 |
1.25% |
--- |
35 |
600398 |
海澜之家 |
1.12% |
13.44 |
121.90 |
1.25% |
--- |
36 |
002080 |
中材科技 |
1.08% |
12.95 |
117.29 |
1.20% |
--- |
37 |
002230 |
科大讯飞 |
1.07% |
3.49 |
116.07 |
1.19% |
--- |
38 |
600406 |
国电南瑞 |
1.03% |
6.01 |
111.97 |
1.15% |
--- |
39 |
002714 |
牧原股份 |
1.01% |
1.87 |
109.94 |
1.13% |
--- |
40 |
300498 |
温氏股份 |
0.99% |
3.01 |
107.95 |
1.11% |
--- |
41 |
600570 |
恒生电子 |
0.99% |
1.58 |
108.02 |
1.11% |
--- |
42 |
600196 |
复星医药 |
0.97% |
4.18 |
105.75 |
1.08% |
--- |
43 |
300188 |
美亚柏科 |
0.88% |
5.37 |
95.75 |
0.98% |
--- |
44 |
300203 |
聚光科技 |
0.76% |
3.46 |
82.69 |
0.85% |
--- |
45 |
300760 |
迈瑞医疗 |
0.76% |
0.51 |
83.23 |
0.85% |
--- |
46 |
601006 |
大秦铁路 |
0.73% |
9.79 |
79.20 |
0.81% |
--- |
47 |
002127 |
南极电商 |
0.71% |
6.83 |
76.77 |
0.79% |
--- |
48 |
600055 |
万东医疗 |
0.69% |
7.23 |
75.06 |
0.77% |
--- |
49 |
300450 |
先导智能 |
0.65% |
2.11 |
70.93 |
0.73% |
--- |
50 |
002812 |
恩捷股份 |
0.57% |
1.33 |
62.31 |
0.64% |
--- |
51 |
002920 |
德赛西威 |
0.52% |
2.51 |
56.25 |
0.58% |
--- |
52 |
603218 |
日月股份 |
0.51% |
2.85 |
55.29 |
0.57% |
--- |
53 |
600048 |
保利地产 |
0.49% |
4.16 |
53.08 |
0.54% |
--- |
54 |
001979 |
招商蛇口 |
0.41% |
2.15 |
44.91 |
0.46% |
--- |
55 |
300146 |
汤臣倍健 |
0.32% |
1.80 |
34.98 |
0.36% |
--- |
56 |
600340 |
华夏幸福 |
0.32% |
1.05 |
34.36 |
0.35% |
--- |
57 |
600536 |
中国软件 |
0.31% |
0.63 |
33.81 |
0.35% |
--- |
58 |
002304 |
洋河股份 |
0.21% |
0.19 |
22.95 |
0.24% |
--- |
59 |
601100 |
恒立液压 |
0.21% |
0.72 |
22.57 |
0.23% |
--- |
60 |
300782 |
卓胜微 |
0.07% |
0.07 |
7.56 |
0.08% |
--- |
61 |
600968 |
海油发展 |
0.06% |
1.86 |
6.60 |
0.07% |
--- |
62 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
63 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
64 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
65 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
66 |
603863 |
ST松炀 |
0.02% |
0.10 |
2.19 |
0.02% |
--- |
67 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
3.24% |
11.53 |
426.61 |
3.64% |
新增 |
2 |
000063 |
中兴通讯 |
3.18% |
14.31 |
417.97 |
3.56% |
3.10 (21.69%) |
3 |
600036 |
招商银行 |
3.16% |
12.27 |
416.05 |
3.55% |
3.07 (25.03%) |
4 |
600519 |
贵州茅台 |
2.80% |
0.43 |
368.50 |
3.14% |
0.28 (64.89%) |
5 |
600030 |
中信证券 |
2.60% |
13.82 |
342.46 |
2.92% |
5.50 (39.80%) |
6 |
601166 |
兴业银行 |
2.52% |
18.26 |
331.86 |
2.83% |
3.57 (19.57%) |
7 |
601688 |
华泰证券 |
2.44% |
14.32 |
320.84 |
2.73% |
6.08 (42.44%) |
8 |
600585 |
海螺水泥 |
2.36% |
8.13 |
310.40 |
2.64% |
1.74 (21.40%) |
9 |
603711 |
香飘飘 |
2.35% |
9.71 |
309.75 |
2.64% |
6.57 (67.66%) |
10 |
300253 |
卫宁健康 |
2.10% |
18.96 |
276.75 |
2.36% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
3.24% |
11.53 |
426.61 |
3.64% |
新增 |
2 |
000063 |
中兴通讯 |
3.18% |
14.31 |
417.97 |
3.56% |
3.10 (21.69%) |
3 |
600036 |
招商银行 |
3.16% |
12.27 |
416.05 |
3.55% |
3.07 (25.03%) |
4 |
600519 |
贵州茅台 |
2.80% |
0.43 |
368.50 |
3.14% |
0.28 (64.89%) |
5 |
600030 |
中信证券 |
2.60% |
13.82 |
342.46 |
2.92% |
5.50 (39.80%) |
6 |
601166 |
兴业银行 |
2.52% |
18.26 |
331.86 |
2.83% |
3.57 (19.57%) |
7 |
601688 |
华泰证券 |
2.44% |
14.32 |
320.84 |
2.73% |
6.08 (42.44%) |
8 |
600585 |
海螺水泥 |
2.36% |
8.13 |
310.40 |
2.64% |
1.74 (21.40%) |
9 |
603711 |
香飘飘 |
2.35% |
9.71 |
309.75 |
2.64% |
6.57 (67.66%) |
10 |
300253 |
卫宁健康 |
2.10% |
18.96 |
276.75 |
2.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600298 |
安琪酵母 |
3.44% |
15.15 |
382.35 |
4.42% |
新增 |
2 |
000960 |
锡业股份 |
2.72% |
31.67 |
302.13 |
3.49% |
新增 |
3 |
600900 |
长江电力 |
2.26% |
15.81 |
251.06 |
2.90% |
新增 |
4 |
603708 |
家家悦 |
2.23% |
12.32 |
247.51 |
2.86% |
新增 |
5 |
000002 |
万科A |
2.16% |
10.07 |
239.87 |
2.77% |
新增 |
6 |
000902 |
新洋丰 |
2.16% |
26.77 |
239.90 |
2.77% |
新增 |
7 |
300253 |
卫宁健康 |
2.13% |
18.96 |
236.19 |
2.73% |
新增 |
8 |
601186 |
中国铁建 |
2.11% |
21.61 |
234.87 |
2.71% |
新增 |
9 |
300498 |
温氏股份 |
2.10% |
8.90 |
233.11 |
2.69% |
新增 |
10 |
600036 |
招商银行 |
2.08% |
9.20 |
231.73 |
2.68% |
-15.98 (-173.75%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600298 |
安琪酵母 |
3.44% |
15.15 |
382.35 |
4.42% |
新增 |
2 |
000960 |
锡业股份 |
2.72% |
31.67 |
302.13 |
3.49% |
新增 |
3 |
600900 |
长江电力 |
2.26% |
15.81 |
251.06 |
2.90% |
新增 |
4 |
603708 |
家家悦 |
2.23% |
12.32 |
247.51 |
2.86% |
新增 |
5 |
000002 |
万科A |
2.16% |
10.07 |
239.87 |
2.77% |
新增 |
6 |
000902 |
新洋丰 |
2.16% |
26.77 |
239.90 |
2.77% |
新增 |
7 |
300253 |
卫宁健康 |
2.13% |
18.96 |
236.19 |
2.73% |
新增 |
8 |
601186 |
中国铁建 |
2.11% |
21.61 |
234.87 |
2.71% |
新增 |
9 |
300498 |
温氏股份 |
2.10% |
8.90 |
233.11 |
2.69% |
新增 |
10 |
600036 |
招商银行 |
2.08% |
9.20 |
231.73 |
2.68% |
-15.98 (-173.75%) |
11 |
000063 |
中兴通讯 |
1.98% |
11.21 |
219.60 |
2.54% |
--- |
12 |
601166 |
兴业银行 |
1.97% |
14.69 |
219.47 |
2.54% |
--- |
13 |
601398 |
工商银行 |
1.97% |
41.42 |
219.11 |
2.53% |
--- |
14 |
300014 |
亿纬锂能 |
1.88% |
13.28 |
208.76 |
2.41% |
--- |
15 |
600038 |
中直股份 |
1.88% |
5.60 |
209.22 |
2.42% |
--- |
16 |
002304 |
洋河股份 |
1.78% |
2.09 |
197.99 |
2.29% |
--- |
17 |
600312 |
平高电气 |
1.77% |
24.33 |
196.59 |
2.27% |
--- |
18 |
600585 |
海螺水泥 |
1.68% |
6.39 |
187.10 |
2.16% |
--- |
19 |
600438 |
通威股份 |
1.56% |
20.91 |
173.13 |
2.00% |
--- |
20 |
002597 |
金禾实业 |
1.54% |
10.78 |
171.29 |
1.98% |
--- |
21 |
002812 |
恩捷股份 |
1.49% |
3.35 |
165.52 |
1.91% |
--- |
22 |
002507 |
涪陵榨菜 |
1.46% |
7.51 |
162.30 |
1.88% |
--- |
23 |
603507 |
振江股份 |
1.45% |
7.36 |
161.48 |
1.87% |
--- |
24 |
300251 |
光线传媒 |
1.40% |
20.50 |
155.80 |
1.80% |
--- |
25 |
600886 |
国投电力 |
1.38% |
19.10 |
153.75 |
1.78% |
--- |
26 |
600563 |
法拉电子 |
1.35% |
3.55 |
149.60 |
1.73% |
--- |
27 |
601888 |
中国中免 |
1.30% |
2.40 |
144.39 |
1.67% |
--- |
28 |
300073 |
当升科技 |
1.28% |
5.12 |
141.77 |
1.64% |
--- |
29 |
601012 |
隆基股份 |
1.26% |
8.02 |
139.90 |
1.62% |
--- |
30 |
603228 |
景旺电子 |
1.25% |
2.77 |
138.69 |
1.60% |
--- |
31 |
600030 |
中信证券 |
1.20% |
8.32 |
133.20 |
1.54% |
--- |
32 |
601688 |
华泰证券 |
1.20% |
8.24 |
133.49 |
1.54% |
--- |
33 |
601899 |
紫金矿业 |
1.13% |
37.74 |
126.07 |
1.46% |
--- |
34 |
600406 |
国电南瑞 |
1.12% |
6.71 |
124.34 |
1.44% |
--- |
35 |
002383 |
合众思壮 |
1.11% |
10.41 |
123.15 |
1.42% |
--- |
36 |
600436 |
片仔癀 |
1.07% |
1.38 |
119.22 |
1.38% |
--- |
37 |
002230 |
科大讯飞 |
1.04% |
4.70 |
115.81 |
1.34% |
--- |
38 |
600570 |
恒生电子 |
1.00% |
2.13 |
110.72 |
1.28% |
--- |
39 |
601200 |
上海环境 |
0.96% |
8.07 |
107.09 |
1.24% |
--- |
40 |
600340 |
华夏幸福 |
0.95% |
4.15 |
105.51 |
1.22% |
--- |
41 |
300443 |
金雷股份 |
0.87% |
8.89 |
96.90 |
1.12% |
--- |
42 |
600519 |
贵州茅台 |
0.80% |
0.15 |
89.39 |
1.03% |
--- |
43 |
300146 |
汤臣倍健 |
0.75% |
4.88 |
82.87 |
0.96% |
--- |
44 |
000786 |
北新建材 |
0.71% |
5.73 |
78.84 |
0.91% |
--- |
45 |
600547 |
山东黄金 |
0.68% |
2.49 |
75.35 |
0.87% |
--- |
46 |
603043 |
广州酒家 |
0.68% |
2.79 |
75.57 |
0.87% |
--- |
47 |
002142 |
宁波银行 |
0.67% |
4.62 |
74.95 |
0.87% |
--- |
48 |
300031 |
宝通科技 |
0.66% |
5.53 |
72.94 |
0.84% |
--- |
49 |
000400 |
许继电气 |
0.63% |
7.87 |
69.96 |
0.81% |
--- |
50 |
000977 |
浪潮信息 |
0.62% |
4.30 |
68.38 |
0.79% |
--- |
51 |
300274 |
阳光电源 |
0.61% |
7.59 |
67.70 |
0.78% |
--- |
52 |
300388 |
节能国祯 |
0.60% |
7.57 |
67.03 |
0.77% |
--- |
53 |
300750 |
宁德时代 |
0.60% |
0.91 |
66.91 |
0.77% |
--- |
54 |
603711 |
香飘飘 |
0.60% |
3.14 |
66.72 |
0.77% |
--- |
55 |
002465 |
海格通信 |
0.59% |
8.35 |
65.13 |
0.75% |
--- |
56 |
600498 |
烽火通信 |
0.59% |
2.29 |
65.20 |
0.75% |
--- |
57 |
300137 |
先河环保 |
0.57% |
7.82 |
63.73 |
0.74% |
--- |
58 |
600827 |
百联股份 |
0.40% |
5.27 |
44.53 |
0.51% |
--- |
59 |
002709 |
天赐材料 |
0.34% |
1.73 |
37.48 |
0.43% |
--- |
60 |
603185 |
上机数控 |
0.06% |
0.13 |
6.60 |
0.08% |
--- |
61 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.70% |
25.17 |
772.54 |
5.82% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.45% |
98.10 |
566.07 |
4.26% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
2.89% |
39.01 |
474.74 |
3.57% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.60% |
6.27 |
426.70 |
3.21% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.22% |
5.32 |
364.27 |
2.74% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
2.20% |
50.65 |
360.61 |
2.71% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.09% |
5.41 |
343.72 |
2.59% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
1.94% |
11.49 |
318.16 |
2.40% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
1.90% |
7.36 |
312.58 |
2.35% |
0.00 (0.00%) |
10 |
300003 |
乐普医疗 |
1.85% |
10.00 |
303.46 |
2.28% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.70% |
25.17 |
772.54 |
5.82% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.45% |
98.10 |
566.07 |
4.26% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
2.89% |
39.01 |
474.74 |
3.57% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.60% |
6.27 |
426.70 |
3.21% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.22% |
5.32 |
364.27 |
2.74% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
2.20% |
50.65 |
360.61 |
2.71% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.09% |
5.41 |
343.72 |
2.59% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
1.94% |
11.49 |
318.16 |
2.40% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
1.90% |
7.36 |
312.58 |
2.35% |
0.00 (0.00%) |
10 |
300003 |
乐普医疗 |
1.85% |
10.00 |
303.46 |
2.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.82% |
25.17 |
665.56 |
4.63% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.00% |
98.10 |
521.92 |
3.63% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
2.73% |
39.01 |
475.91 |
3.31% |
12.74 (32.66%) |
4 |
600276 |
恒瑞医药 |
2.36% |
5.41 |
410.08 |
2.85% |
1.35 (24.98%) |
5 |
601888 |
中国中免 |
2.32% |
6.27 |
404.05 |
2.81% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
2.17% |
11.49 |
376.97 |
2.62% |
新增 |
7 |
300003 |
乐普医疗 |
2.11% |
10.00 |
366.75 |
2.55% |
-1.41 (-14.12%) |
8 |
000568 |
泸州老窖 |
2.05% |
5.88 |
357.59 |
2.49% |
新增 |
9 |
600309 |
万华化学 |
1.92% |
7.36 |
334.29 |
2.33% |
新增 |
10 |
000651 |
格力电器 |
1.91% |
7.06 |
332.72 |
2.32% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.82% |
25.17 |
665.56 |
4.63% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.00% |
98.10 |
521.92 |
3.63% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
2.73% |
39.01 |
475.91 |
3.31% |
12.74 (32.66%) |
4 |
600276 |
恒瑞医药 |
2.36% |
5.41 |
410.08 |
2.85% |
1.35 (24.98%) |
5 |
601888 |
中国中免 |
2.32% |
6.27 |
404.05 |
2.81% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
2.17% |
11.49 |
376.97 |
2.62% |
新增 |
7 |
300003 |
乐普医疗 |
2.11% |
10.00 |
366.75 |
2.55% |
-1.41 (-14.12%) |
8 |
000568 |
泸州老窖 |
2.05% |
5.88 |
357.59 |
2.49% |
新增 |
9 |
600309 |
万华化学 |
1.92% |
7.36 |
334.29 |
2.33% |
新增 |
10 |
000651 |
格力电器 |
1.91% |
7.06 |
332.72 |
2.32% |
新增 |
11 |
600028 |
中国石化 |
1.89% |
50.65 |
328.70 |
2.29% |
--- |
12 |
601318 |
中国平安 |
1.79% |
5.32 |
311.52 |
2.17% |
--- |
13 |
000960 |
锡业股份 |
1.76% |
25.54 |
306.74 |
2.13% |
--- |
14 |
600884 |
杉杉股份 |
1.71% |
13.48 |
297.91 |
2.07% |
--- |
15 |
600729 |
重庆百货 |
1.70% |
8.99 |
296.22 |
2.06% |
--- |
16 |
002507 |
涪陵榨菜 |
1.68% |
11.38 |
292.13 |
2.03% |
--- |
17 |
603708 |
家家悦 |
1.63% |
12.89 |
283.46 |
1.97% |
--- |
18 |
601233 |
桐昆股份 |
1.62% |
16.36 |
281.79 |
1.96% |
--- |
19 |
000977 |
浪潮信息 |
1.58% |
11.51 |
274.58 |
1.91% |
--- |
20 |
300122 |
智飞生物 |
1.51% |
5.73 |
262.09 |
1.82% |
--- |
21 |
002419 |
天虹股份 |
1.44% |
17.16 |
250.54 |
1.74% |
--- |
22 |
600436 |
片仔癀 |
1.44% |
2.24 |
250.80 |
1.75% |
--- |
23 |
000858 |
五粮液 |
1.30% |
2.99 |
226.93 |
1.58% |
--- |
24 |
601899 |
紫金矿业 |
1.29% |
61.99 |
223.78 |
1.56% |
--- |
25 |
300251 |
光线传媒 |
1.26% |
21.48 |
218.67 |
1.52% |
--- |
26 |
002042 |
华孚时尚 |
1.22% |
28.65 |
213.16 |
1.48% |
--- |
27 |
601012 |
隆基股份 |
1.20% |
12.51 |
208.77 |
1.45% |
--- |
28 |
603658 |
安图生物 |
1.20% |
2.54 |
209.50 |
1.46% |
--- |
29 |
600196 |
复星医药 |
1.15% |
4.83 |
199.85 |
1.39% |
--- |
30 |
603228 |
景旺电子 |
1.15% |
4.06 |
200.67 |
1.40% |
--- |
31 |
002127 |
南极电商 |
1.14% |
21.21 |
199.19 |
1.39% |
--- |
32 |
600426 |
华鲁恒升 |
1.12% |
11.05 |
194.37 |
1.35% |
--- |
33 |
601009 |
南京银行 |
1.12% |
25.31 |
195.65 |
1.36% |
--- |
34 |
600141 |
兴发集团 |
1.08% |
16.12 |
187.75 |
1.31% |
--- |
35 |
002304 |
洋河股份 |
1.07% |
1.42 |
186.87 |
1.30% |
--- |
36 |
600702 |
舍得酒业 |
1.05% |
5.08 |
183.34 |
1.28% |
--- |
37 |
300316 |
晶盛机电 |
1.02% |
13.34 |
177.30 |
1.23% |
--- |
38 |
300253 |
卫宁健康 |
0.99% |
13.93 |
172.54 |
1.20% |
--- |
39 |
600298 |
安琪酵母 |
0.98% |
4.76 |
170.00 |
1.18% |
--- |
40 |
000830 |
鲁西化工 |
0.96% |
9.79 |
167.21 |
1.16% |
--- |
41 |
002456 |
欧菲光 |
0.93% |
9.99 |
161.14 |
1.12% |
--- |
42 |
603986 |
兆易创新 |
0.93% |
1.48 |
161.12 |
1.12% |
--- |
43 |
002415 |
海康威视 |
0.92% |
4.32 |
160.40 |
1.12% |
--- |
44 |
601155 |
新城控股 |
0.92% |
5.17 |
159.97 |
1.11% |
--- |
45 |
600030 |
中信证券 |
0.90% |
9.46 |
156.67 |
1.09% |
--- |
46 |
002142 |
宁波银行 |
0.89% |
9.50 |
154.78 |
1.08% |
--- |
47 |
603156 |
养元饮品 |
0.89% |
2.49 |
154.53 |
1.08% |
--- |
48 |
002368 |
太极股份 |
0.87% |
5.21 |
151.53 |
1.05% |
--- |
49 |
000333 |
美的集团 |
0.80% |
2.68 |
139.95 |
0.97% |
--- |
50 |
600409 |
三友化工 |
0.80% |
16.10 |
138.64 |
0.96% |
--- |
51 |
600019 |
宝钢股份 |
0.77% |
17.28 |
134.61 |
0.94% |
--- |
52 |
002078 |
太阳纸业 |
0.73% |
13.10 |
126.94 |
0.88% |
--- |
53 |
002271 |
东方雨虹 |
0.68% |
6.95 |
118.15 |
0.82% |
--- |
54 |
000963 |
华东医药 |
0.66% |
2.37 |
114.35 |
0.80% |
--- |
55 |
300532 |
今天国际 |
0.66% |
6.55 |
114.46 |
0.80% |
--- |
56 |
000786 |
北新建材 |
0.64% |
5.97 |
110.62 |
0.77% |
--- |
57 |
600340 |
华夏幸福 |
0.64% |
4.31 |
110.87 |
0.77% |
--- |
58 |
300070 |
碧水源 |
0.63% |
7.88 |
109.73 |
0.76% |
--- |
59 |
600519 |
贵州茅台 |
0.55% |
0.13 |
95.67 |
0.67% |
--- |
60 |
000726 |
鲁泰A |
0.51% |
8.17 |
88.15 |
0.61% |
--- |
61 |
002236 |
大华股份 |
0.50% |
3.84 |
86.61 |
0.60% |
--- |
62 |
002343 |
慈文传媒 |
0.45% |
4.19 |
78.57 |
0.55% |
--- |
63 |
002465 |
海格通信 |
0.40% |
8.74 |
70.18 |
0.49% |
--- |
64 |
300627 |
华测导航 |
0.34% |
2.72 |
59.62 |
0.41% |
--- |
65 |
300567 |
精测电子 |
0.31% |
0.68 |
54.13 |
0.38% |
--- |
66 |
600486 |
扬农化工 |
0.31% |
0.98 |
54.81 |
0.38% |
--- |
67 |
002341 |
新纶科技 |
0.29% |
3.76 |
49.97 |
0.35% |
--- |
68 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.09% |
--- |
69 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.06% |
--- |
70 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
71 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
72 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
73 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.05% |
25.17 |
732.27 |
6.03% |
-2.33 (-9.25%) |
2 |
601398 |
工商银行 |
4.12% |
98.10 |
597.46 |
4.92% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.98% |
6.61 |
431.69 |
3.55% |
-3.46 (-52.37%) |
4 |
300003 |
乐普医疗 |
2.66% |
11.41 |
384.75 |
3.17% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
2.51% |
14.78 |
364.03 |
3.00% |
新增 |
6 |
600048 |
保利地产 |
2.44% |
26.27 |
353.84 |
2.91% |
3.78 (14.37%) |
7 |
600276 |
恒瑞医药 |
2.44% |
4.06 |
353.34 |
2.91% |
0.09 (2.31%) |
8 |
601966 |
玲珑轮胎 |
2.44% |
20.18 |
353.60 |
2.91% |
10.34 (51.25%) |
9 |
601888 |
中国中免 |
2.29% |
6.27 |
331.91 |
2.73% |
新增 |
10 |
002368 |
太极股份 |
2.02% |
10.46 |
292.46 |
2.41% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.05% |
25.17 |
732.27 |
6.03% |
-2.33 (-9.25%) |
2 |
601398 |
工商银行 |
4.12% |
98.10 |
597.46 |
4.92% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.98% |
6.61 |
431.69 |
3.55% |
-3.46 (-52.37%) |
4 |
300003 |
乐普医疗 |
2.66% |
11.41 |
384.75 |
3.17% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
2.51% |
14.78 |
364.03 |
3.00% |
新增 |
6 |
600048 |
保利地产 |
2.44% |
26.27 |
353.84 |
2.91% |
3.78 (14.37%) |
7 |
600276 |
恒瑞医药 |
2.44% |
4.06 |
353.34 |
2.91% |
0.09 (2.31%) |
8 |
601966 |
玲珑轮胎 |
2.44% |
20.18 |
353.60 |
2.91% |
10.34 (51.25%) |
9 |
601888 |
中国中免 |
2.29% |
6.27 |
331.91 |
2.73% |
新增 |
10 |
002368 |
太极股份 |
2.02% |
10.46 |
292.46 |
2.41% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.87% |
27.50 |
798.05 |
5.73% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.30% |
10.07 |
704.81 |
5.06% |
-1.86 (-18.48%) |
3 |
601398 |
工商银行 |
3.71% |
98.10 |
608.25 |
4.37% |
新增 |
4 |
000002 |
万科A |
3.15% |
16.63 |
516.62 |
3.71% |
-3.14 (-18.89%) |
5 |
000426 |
兴业矿业 |
2.91% |
48.48 |
476.59 |
3.42% |
1.13 (2.34%) |
6 |
601166 |
兴业银行 |
2.91% |
28.08 |
477.08 |
3.43% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
2.70% |
23.47 |
442.41 |
3.18% |
新增 |
8 |
000651 |
格力电器 |
2.58% |
9.67 |
422.67 |
3.04% |
-3.30 (-34.16%) |
9 |
002343 |
慈文传媒 |
2.35% |
10.83 |
385.75 |
2.77% |
-4.29 (-39.58%) |
10 |
600104 |
上汽集团 |
2.01% |
10.30 |
330.09 |
2.37% |
-5.80 (-56.33%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.87% |
27.50 |
798.05 |
5.73% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.30% |
10.07 |
704.81 |
5.06% |
-1.86 (-18.48%) |
3 |
601398 |
工商银行 |
3.71% |
98.10 |
608.25 |
4.37% |
新增 |
4 |
000002 |
万科A |
3.15% |
16.63 |
516.62 |
3.71% |
-3.14 (-18.89%) |
5 |
000426 |
兴业矿业 |
2.91% |
48.48 |
476.59 |
3.42% |
1.13 (2.34%) |
6 |
601166 |
兴业银行 |
2.91% |
28.08 |
477.08 |
3.43% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
2.70% |
23.47 |
442.41 |
3.18% |
新增 |
8 |
000651 |
格力电器 |
2.58% |
9.67 |
422.67 |
3.04% |
-3.30 (-34.16%) |
9 |
002343 |
慈文传媒 |
2.35% |
10.83 |
385.75 |
2.77% |
-4.29 (-39.58%) |
10 |
600104 |
上汽集团 |
2.01% |
10.30 |
330.09 |
2.37% |
-5.80 (-56.33%) |
11 |
300203 |
聚光科技 |
1.98% |
9.15 |
325.28 |
2.34% |
--- |
12 |
600048 |
保利地产 |
1.94% |
22.49 |
318.29 |
2.29% |
--- |
13 |
600487 |
亨通光电 |
1.88% |
7.61 |
307.42 |
2.21% |
--- |
14 |
000546 |
金圆股份 |
1.79% |
16.47 |
293.99 |
2.11% |
--- |
15 |
000063 |
中兴通讯 |
1.77% |
8.00 |
290.73 |
2.09% |
--- |
16 |
600196 |
复星医药 |
1.71% |
6.31 |
280.80 |
2.02% |
--- |
17 |
600309 |
万华化学 |
1.70% |
7.36 |
279.24 |
2.01% |
--- |
18 |
601012 |
隆基股份 |
1.69% |
7.58 |
276.18 |
1.98% |
--- |
19 |
300003 |
乐普医疗 |
1.68% |
11.41 |
275.67 |
1.98% |
--- |
20 |
600276 |
恒瑞医药 |
1.67% |
3.97 |
273.65 |
1.97% |
--- |
21 |
600741 |
华域汽车 |
1.62% |
8.95 |
265.73 |
1.91% |
--- |
22 |
603228 |
景旺电子 |
1.62% |
4.95 |
266.19 |
1.91% |
--- |
23 |
002507 |
涪陵榨菜 |
1.48% |
13.49 |
241.96 |
1.74% |
--- |
24 |
600566 |
济川药业 |
1.48% |
6.35 |
242.07 |
1.74% |
--- |
25 |
601600 |
中国铝业 |
1.37% |
33.76 |
224.17 |
1.61% |
--- |
26 |
601636 |
旗滨集团 |
1.28% |
33.59 |
209.61 |
1.51% |
--- |
27 |
002127 |
南极电商 |
1.27% |
17.13 |
208.81 |
1.50% |
--- |
28 |
300232 |
洲明科技 |
1.27% |
14.60 |
208.78 |
1.50% |
--- |
29 |
002475 |
立讯精密 |
1.24% |
8.63 |
202.40 |
1.45% |
--- |
30 |
601155 |
新城控股 |
1.24% |
6.93 |
203.05 |
1.46% |
--- |
31 |
000858 |
五粮液 |
1.18% |
2.42 |
192.98 |
1.39% |
--- |
32 |
600426 |
华鲁恒升 |
1.16% |
11.96 |
190.37 |
1.37% |
--- |
33 |
601336 |
新华保险 |
1.12% |
2.63 |
184.29 |
1.32% |
--- |
34 |
000568 |
泸州老窖 |
1.05% |
2.61 |
172.58 |
1.24% |
--- |
35 |
601966 |
玲珑轮胎 |
1.05% |
9.84 |
171.81 |
1.23% |
--- |
36 |
002456 |
欧菲光 |
1.03% |
8.19 |
168.63 |
1.21% |
--- |
37 |
600116 |
三峡水利 |
0.99% |
18.18 |
161.77 |
1.16% |
--- |
38 |
002531 |
天顺风能 |
0.92% |
18.66 |
151.15 |
1.09% |
--- |
39 |
300068 |
南都电源 |
0.92% |
9.42 |
151.45 |
1.09% |
--- |
40 |
002405 |
四维图新 |
0.90% |
5.56 |
146.73 |
1.05% |
--- |
41 |
601997 |
贵阳银行 |
0.90% |
11.00 |
146.98 |
1.06% |
--- |
42 |
603816 |
顾家家居 |
0.90% |
2.51 |
148.01 |
1.06% |
--- |
43 |
601233 |
桐昆股份 |
0.78% |
5.69 |
127.89 |
0.92% |
--- |
44 |
002530 |
金财互联 |
0.72% |
4.92 |
118.38 |
0.85% |
--- |
45 |
600406 |
国电南瑞 |
0.66% |
5.94 |
108.59 |
0.78% |
--- |
46 |
600362 |
江西铜业 |
0.63% |
5.13 |
103.47 |
0.74% |
--- |
47 |
601222 |
林洋能源 |
0.63% |
10.21 |
103.55 |
0.74% |
--- |
48 |
000895 |
双汇发展 |
0.62% |
3.85 |
102.03 |
0.73% |
--- |
49 |
002573 |
清新环境 |
0.62% |
4.46 |
101.38 |
0.73% |
--- |
50 |
002640 |
*ST跨境 |
0.57% |
4.92 |
94.13 |
0.68% |
--- |
51 |
000001 |
平安银行 |
0.54% |
6.64 |
88.31 |
0.63% |
--- |
52 |
600887 |
伊利股份 |
0.54% |
2.77 |
89.13 |
0.64% |
--- |
53 |
300251 |
光线传媒 |
0.52% |
8.11 |
84.75 |
0.61% |
--- |
54 |
600703 |
三安光电 |
0.47% |
3.02 |
76.68 |
0.55% |
--- |
55 |
603708 |
家家悦 |
0.32% |
2.61 |
52.25 |
0.38% |
--- |
56 |
600519 |
贵州茅台 |
0.30% |
0.07 |
49.38 |
0.35% |
--- |
57 |
300323 |
华灿光电 |
0.28% |
2.86 |
46.62 |
0.33% |
--- |
58 |
601009 |
南京银行 |
0.28% |
6.03 |
46.67 |
0.34% |
--- |
59 |
600438 |
通威股份 |
0.27% |
3.72 |
45.05 |
0.32% |
--- |
60 |
600409 |
三友化工 |
0.22% |
3.82 |
36.60 |
0.26% |
--- |
61 |
601100 |
恒立液压 |
0.19% |
1.13 |
31.01 |
0.22% |
--- |
62 |
002916 |
深南电路 |
0.16% |
0.31 |
26.76 |
0.19% |
--- |
63 |
002920 |
德赛西威 |
0.11% |
0.46 |
17.88 |
0.13% |
--- |
64 |
300735 |
光弘科技 |
0.03% |
0.31 |
4.52 |
0.03% |
--- |
65 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
66 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
67 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
68 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
69 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
70 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
71 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
72 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
73 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.57% |
27.50 |
702.62 |
4.21% |
-7.28 (-26.47%) |
2 |
000063 |
中兴通讯 |
3.35% |
23.29 |
659.16 |
3.95% |
10.99 (47.18%) |
3 |
601318 |
中国平安 |
3.28% |
11.93 |
646.29 |
3.87% |
0.09 (0.74%) |
4 |
002343 |
慈文传媒 |
2.97% |
15.12 |
585.30 |
3.51% |
新增 |
5 |
601012 |
隆基股份 |
2.96% |
19.77 |
582.54 |
3.49% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.64% |
19.78 |
519.11 |
3.11% |
新增 |
7 |
000426 |
兴业矿业 |
2.64% |
47.35 |
520.37 |
3.12% |
9.75 (20.59%) |
8 |
000651 |
格力电器 |
2.50% |
12.98 |
491.78 |
2.95% |
-4.41 (-34.02%) |
9 |
600104 |
上汽集团 |
2.47% |
16.11 |
486.24 |
2.91% |
-10.80 (-67.08%) |
10 |
601166 |
兴业银行 |
2.46% |
28.08 |
485.50 |
2.91% |
11.04 (39.32%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.57% |
27.50 |
702.62 |
4.21% |
-7.28 (-26.47%) |
2 |
000063 |
中兴通讯 |
3.35% |
23.29 |
659.16 |
3.95% |
10.99 (47.18%) |
3 |
601318 |
中国平安 |
3.28% |
11.93 |
646.29 |
3.87% |
0.09 (0.74%) |
4 |
002343 |
慈文传媒 |
2.97% |
15.12 |
585.30 |
3.51% |
新增 |
5 |
601012 |
隆基股份 |
2.96% |
19.77 |
582.54 |
3.49% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.64% |
19.78 |
519.11 |
3.11% |
新增 |
7 |
000426 |
兴业矿业 |
2.64% |
47.35 |
520.37 |
3.12% |
9.75 (20.59%) |
8 |
000651 |
格力电器 |
2.50% |
12.98 |
491.78 |
2.95% |
-4.41 (-34.02%) |
9 |
600104 |
上汽集团 |
2.47% |
16.11 |
486.24 |
2.91% |
-10.80 (-67.08%) |
10 |
601166 |
兴业银行 |
2.46% |
28.08 |
485.50 |
2.91% |
11.04 (39.32%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300088 |
长信科技 |
10.05% |
129.79 |
1944.21 |
11.56% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
4.32% |
26.91 |
835.56 |
4.97% |
11.92 (44.30%) |
3 |
600036 |
招商银行 |
4.30% |
34.78 |
831.59 |
4.94% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.70% |
17.39 |
715.95 |
4.26% |
新增 |
5 |
601318 |
中国平安 |
3.04% |
11.84 |
587.59 |
3.49% |
1.44 (12.19%) |
6 |
000858 |
五粮液 |
2.48% |
8.63 |
480.47 |
2.86% |
-7.97 (-92.30%) |
7 |
600116 |
三峡水利 |
2.42% |
41.73 |
467.75 |
2.78% |
新增 |
8 |
601398 |
工商银行 |
2.38% |
87.56 |
459.67 |
2.73% |
新增 |
9 |
001979 |
招商蛇口 |
1.94% |
17.61 |
376.13 |
2.24% |
新增 |
10 |
002450 |
康得退 |
1.92% |
16.51 |
371.78 |
2.21% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300088 |
长信科技 |
10.05% |
129.79 |
1944.21 |
11.56% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
4.32% |
26.91 |
835.56 |
4.97% |
11.92 (44.30%) |
3 |
600036 |
招商银行 |
4.30% |
34.78 |
831.59 |
4.94% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.70% |
17.39 |
715.95 |
4.26% |
新增 |
5 |
601318 |
中国平安 |
3.04% |
11.84 |
587.59 |
3.49% |
1.44 (12.19%) |
6 |
000858 |
五粮液 |
2.48% |
8.63 |
480.47 |
2.86% |
-7.97 (-92.30%) |
7 |
600116 |
三峡水利 |
2.42% |
41.73 |
467.75 |
2.78% |
新增 |
8 |
601398 |
工商银行 |
2.38% |
87.56 |
459.67 |
2.73% |
新增 |
9 |
001979 |
招商蛇口 |
1.94% |
17.61 |
376.13 |
2.24% |
新增 |
10 |
002450 |
康得退 |
1.92% |
16.51 |
371.78 |
2.21% |
新增 |
11 |
600298 |
安琪酵母 |
1.90% |
14.24 |
368.27 |
2.19% |
--- |
12 |
600519 |
贵州茅台 |
1.79% |
0.73 |
346.62 |
2.06% |
--- |
13 |
000426 |
兴业矿业 |
1.75% |
37.60 |
339.14 |
2.02% |
--- |
14 |
601012 |
隆基股份 |
1.75% |
19.77 |
338.02 |
2.01% |
--- |
15 |
002466 |
天齐锂业 |
1.73% |
6.16 |
334.80 |
1.99% |
--- |
16 |
002640 |
*ST跨境 |
1.71% |
15.54 |
330.23 |
1.96% |
--- |
17 |
600887 |
伊利股份 |
1.70% |
15.22 |
328.64 |
1.95% |
--- |
18 |
300073 |
当升科技 |
1.68% |
13.02 |
324.72 |
1.93% |
--- |
19 |
000069 |
华侨城A |
1.66% |
31.99 |
321.85 |
1.91% |
--- |
20 |
600196 |
复星医药 |
1.60% |
9.98 |
309.13 |
1.84% |
--- |
21 |
300033 |
同花顺 |
1.57% |
4.87 |
303.00 |
1.80% |
--- |
22 |
002217 |
合力泰 |
1.53% |
29.94 |
295.81 |
1.76% |
--- |
23 |
000063 |
中兴通讯 |
1.51% |
12.30 |
292.05 |
1.74% |
--- |
24 |
600884 |
杉杉股份 |
1.51% |
17.80 |
293.17 |
1.74% |
--- |
25 |
002624 |
完美世界 |
1.50% |
8.45 |
289.81 |
1.72% |
--- |
26 |
601166 |
兴业银行 |
1.48% |
17.04 |
287.29 |
1.71% |
--- |
27 |
300068 |
南都电源 |
1.46% |
16.77 |
282.41 |
1.68% |
--- |
28 |
002425 |
凯撒文化 |
1.45% |
30.68 |
280.42 |
1.67% |
--- |
29 |
300070 |
碧水源 |
1.44% |
14.94 |
278.56 |
1.66% |
--- |
30 |
600110 |
诺德股份 |
1.30% |
17.81 |
250.94 |
1.49% |
--- |
31 |
002812 |
恩捷股份 |
1.25% |
3.00 |
242.81 |
1.44% |
--- |
32 |
002415 |
海康威视 |
1.13% |
6.75 |
217.92 |
1.30% |
--- |
33 |
300367 |
ST网力 |
1.12% |
10.47 |
215.91 |
1.28% |
--- |
34 |
600276 |
恒瑞医药 |
1.11% |
4.24 |
214.52 |
1.28% |
--- |
35 |
600585 |
海螺水泥 |
1.09% |
9.32 |
211.81 |
1.26% |
--- |
36 |
601336 |
新华保险 |
1.04% |
3.93 |
201.88 |
1.20% |
--- |
37 |
002643 |
万润股份 |
0.99% |
12.95 |
191.17 |
1.14% |
--- |
38 |
300323 |
华灿光电 |
0.99% |
13.87 |
192.52 |
1.14% |
--- |
39 |
601997 |
贵阳银行 |
0.98% |
11.96 |
189.09 |
1.12% |
--- |
40 |
000538 |
云南白药 |
0.87% |
1.80 |
168.94 |
1.00% |
--- |
41 |
603228 |
景旺电子 |
0.85% |
3.41 |
164.53 |
0.98% |
--- |
42 |
002200 |
ST云投 |
0.76% |
8.47 |
146.23 |
0.87% |
--- |
43 |
002127 |
南极电商 |
0.60% |
9.69 |
117.06 |
0.70% |
--- |
44 |
600030 |
中信证券 |
0.54% |
6.20 |
105.46 |
0.63% |
--- |
45 |
603799 |
华友钴业 |
0.54% |
1.71 |
103.93 |
0.62% |
--- |
46 |
000603 |
盛达资源 |
0.51% |
7.24 |
98.32 |
0.58% |
--- |
47 |
002340 |
格林美 |
0.51% |
16.21 |
98.07 |
0.58% |
--- |
48 |
600406 |
国电南瑞 |
0.51% |
5.60 |
98.84 |
0.59% |
--- |
49 |
000756 |
新华制药 |
0.50% |
6.43 |
97.61 |
0.58% |
--- |
50 |
002488 |
金固股份 |
0.49% |
8.18 |
94.64 |
0.56% |
--- |
51 |
300426 |
唐德影视 |
0.46% |
3.75 |
88.84 |
0.53% |
--- |
52 |
600048 |
保利地产 |
0.46% |
9.02 |
89.95 |
0.53% |
--- |
53 |
002460 |
赣锋锂业 |
0.33% |
1.37 |
63.36 |
0.38% |
--- |
54 |
601933 |
永辉超市 |
0.31% |
8.39 |
59.40 |
0.35% |
--- |
55 |
600885 |
宏发股份 |
0.15% |
0.73 |
29.21 |
0.17% |
--- |
56 |
601878 |
浙商证券 |
0.09% |
1.04 |
17.73 |
0.11% |
--- |
57 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
58 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
59 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
60 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
61 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
62 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
63 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
64 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
65 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
66 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
67 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
68 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
69 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
70 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
71 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
72 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
73 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300088 |
长信科技 |
10.17% |
129.79 |
1968.87 |
12.14% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.69% |
16.60 |
713.80 |
4.40% |
新增 |
3 |
600036 |
招商银行 |
3.44% |
34.78 |
666.73 |
4.11% |
新增 |
4 |
600089 |
特变电工 |
2.65% |
45.93 |
513.96 |
3.17% |
新增 |
5 |
300156 |
神雾退 |
2.48% |
13.72 |
480.09 |
2.96% |
新增 |
6 |
600276 |
恒瑞医药 |
2.16% |
7.69 |
417.80 |
2.58% |
新增 |
7 |
600298 |
安琪酵母 |
2.16% |
19.97 |
418.97 |
2.58% |
新增 |
8 |
600068 |
葛洲坝 |
2.07% |
34.11 |
401.47 |
2.48% |
新增 |
9 |
601318 |
中国平安 |
1.99% |
10.40 |
384.90 |
2.37% |
新增 |
10 |
600104 |
上汽集团 |
1.96% |
14.99 |
380.41 |
2.35% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300088 |
长信科技 |
10.17% |
129.79 |
1968.87 |
12.14% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.69% |
16.60 |
713.80 |
4.40% |
新增 |
3 |
600036 |
招商银行 |
3.44% |
34.78 |
666.73 |
4.11% |
新增 |
4 |
600089 |
特变电工 |
2.65% |
45.93 |
513.96 |
3.17% |
新增 |
5 |
300156 |
神雾退 |
2.48% |
13.72 |
480.09 |
2.96% |
新增 |
6 |
600276 |
恒瑞医药 |
2.16% |
7.69 |
417.80 |
2.58% |
新增 |
7 |
600298 |
安琪酵母 |
2.16% |
19.97 |
418.97 |
2.58% |
新增 |
8 |
600068 |
葛洲坝 |
2.07% |
34.11 |
401.47 |
2.48% |
新增 |
9 |
601318 |
中国平安 |
1.99% |
10.40 |
384.90 |
2.37% |
新增 |
10 |
600104 |
上汽集团 |
1.96% |
14.99 |
380.41 |
2.35% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300088 |
长信科技 |
9.53% |
129.79 |
1901.38 |
10.20% |
0.00 (0.00%) |
2 |
600687 |
退市刚泰 |
6.56% |
82.57 |
1308.72 |
7.02% |
0.00 (0.00%) |
3 |
300168 |
万达信息 |
6.18% |
60.99 |
1233.15 |
6.61% |
19.72 (32.34%) |
4 |
002273 |
水晶光电 |
4.48% |
44.92 |
893.97 |
4.79% |
-40.44 (-90.02%) |
5 |
002185 |
华天科技 |
4.03% |
66.50 |
803.34 |
4.31% |
-95.29 (-143.29%) |
6 |
300253 |
卫宁健康 |
3.87% |
39.46 |
773.10 |
4.15% |
-14.42 (-36.54%) |
7 |
300059 |
东方财富 |
3.56% |
41.97 |
710.59 |
3.81% |
新增 |
8 |
300431 |
暴风退 |
3.42% |
14.82 |
681.91 |
3.66% |
-0.56 (-3.77%) |
9 |
300287 |
飞利信 |
3.01% |
50.42 |
600.00 |
3.22% |
-67.48 (-133.84%) |
10 |
300075 |
数字政通 |
2.81% |
30.07 |
560.56 |
3.01% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300088 |
长信科技 |
9.53% |
129.79 |
1901.38 |
10.20% |
0.00 (0.00%) |
2 |
600687 |
退市刚泰 |
6.56% |
82.57 |
1308.72 |
7.02% |
0.00 (0.00%) |
3 |
300168 |
万达信息 |
6.18% |
60.99 |
1233.15 |
6.61% |
19.72 (32.34%) |
4 |
002273 |
水晶光电 |
4.48% |
44.92 |
893.97 |
4.79% |
-40.44 (-90.02%) |
5 |
002185 |
华天科技 |
4.03% |
66.50 |
803.34 |
4.31% |
-95.29 (-143.29%) |
6 |
300253 |
卫宁健康 |
3.87% |
39.46 |
773.10 |
4.15% |
-14.42 (-36.54%) |
7 |
300059 |
东方财富 |
3.56% |
41.97 |
710.59 |
3.81% |
新增 |
8 |
300431 |
暴风退 |
3.42% |
14.82 |
681.91 |
3.66% |
-0.56 (-3.77%) |
9 |
300287 |
飞利信 |
3.01% |
50.42 |
600.00 |
3.22% |
-67.48 (-133.84%) |
10 |
300075 |
数字政通 |
2.81% |
30.07 |
560.56 |
3.01% |
新增 |
11 |
300098 |
高新兴 |
2.75% |
39.17 |
549.52 |
2.95% |
--- |
12 |
000606 |
ST顺利 |
2.66% |
46.60 |
530.31 |
2.84% |
--- |
13 |
300017 |
网宿科技 |
2.58% |
9.62 |
515.46 |
2.76% |
--- |
14 |
300104 |
乐视退 |
2.22% |
12.38 |
443.33 |
2.38% |
--- |
15 |
300339 |
润和软件 |
2.15% |
14.03 |
429.21 |
2.30% |
--- |
16 |
002268 |
卫士通 |
2.12% |
13.45 |
422.56 |
2.27% |
--- |
17 |
300275 |
梅安森 |
2.04% |
18.58 |
406.61 |
2.18% |
--- |
18 |
000503 |
国新健康 |
2.02% |
9.60 |
403.84 |
2.17% |
--- |
19 |
300324 |
旋极信息 |
2.02% |
20.88 |
403.55 |
2.16% |
--- |
20 |
300465 |
高伟达 |
2.01% |
22.16 |
401.60 |
2.15% |
--- |
21 |
600570 |
恒生电子 |
2.00% |
8.47 |
399.29 |
2.14% |
--- |
22 |
300036 |
超图软件 |
1.99% |
22.81 |
396.94 |
2.13% |
--- |
23 |
300212 |
易华录 |
1.97% |
12.85 |
392.46 |
2.10% |
--- |
24 |
300113 |
顺网科技 |
1.93% |
14.32 |
385.15 |
2.07% |
--- |
25 |
300166 |
东方国信 |
1.57% |
15.09 |
313.75 |
1.68% |
--- |
26 |
002280 |
联络互动 |
1.51% |
21.62 |
302.07 |
1.62% |
--- |
27 |
300271 |
华宇软件 |
1.51% |
17.27 |
301.31 |
1.62% |
--- |
28 |
300078 |
思创医惠 |
1.50% |
11.59 |
300.31 |
1.61% |
--- |
29 |
002292 |
奥飞娱乐 |
1.48% |
13.00 |
294.99 |
1.58% |
--- |
30 |
300302 |
同有科技 |
1.47% |
13.13 |
292.37 |
1.57% |
--- |
31 |
300085 |
银之杰 |
1.46% |
13.96 |
291.71 |
1.56% |
--- |
32 |
300010 |
豆神教育 |
1.42% |
17.01 |
282.71 |
1.52% |
--- |
33 |
300367 |
ST网力 |
1.05% |
10.47 |
209.83 |
1.13% |
--- |
34 |
300178 |
*ST腾邦 |
1.04% |
12.85 |
207.38 |
1.11% |
--- |
35 |
300252 |
金信诺 |
1.04% |
6.95 |
206.54 |
1.11% |
--- |
36 |
603986 |
兆易创新 |
0.08% |
0.09 |
15.59 |
0.08% |
--- |
37 |
002831 |
裕同科技 |
0.05% |
0.16 |
10.91 |
0.06% |
--- |
38 |
300568 |
星源材质 |
0.05% |
0.13 |
10.73 |
0.06% |
--- |
39 |
300570 |
太辰光 |
0.05% |
0.18 |
10.01 |
0.05% |
--- |
40 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.04% |
--- |
41 |
002798 |
帝欧家居 |
0.03% |
0.10 |
6.41 |
0.03% |
--- |
42 |
002825 |
纳尔股份 |
0.03% |
0.11 |
5.35 |
0.03% |
--- |
43 |
002826 |
易明医药 |
0.03% |
0.22 |
5.73 |
0.03% |
--- |
44 |
002827 |
高争民爆 |
0.03% |
0.21 |
6.09 |
0.03% |
--- |
45 |
002828 |
贝肯能源 |
0.02% |
0.10 |
4.02 |
0.02% |
--- |
46 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
47 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
48 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
49 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
50 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
51 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
52 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002185 |
华天科技 |
7.18% |
161.79 |
2171.24 |
7.58% |
-53.46 (-33.04%) |
2 |
002273 |
水晶光电 |
6.98% |
85.36 |
2108.44 |
7.36% |
-9.73 (-11.39%) |
3 |
300088 |
长信科技 |
6.63% |
129.79 |
2003.91 |
7.00% |
-51.96 (-40.03%) |
4 |
300287 |
飞利信 |
4.82% |
117.90 |
1457.30 |
5.09% |
24.79 (21.03%) |
5 |
600687 |
退市刚泰 |
4.36% |
82.57 |
1316.98 |
4.60% |
-37.64 (-45.59%) |
6 |
300017 |
网宿科技 |
4.21% |
18.24 |
1272.98 |
4.45% |
-0.05 (-0.30%) |
7 |
300253 |
卫宁健康 |
3.89% |
53.89 |
1174.70 |
4.10% |
0.58 (1.08%) |
8 |
300113 |
顺网科技 |
3.20% |
28.68 |
966.88 |
3.38% |
7.26 (25.30%) |
9 |
300431 |
暴风退 |
3.06% |
15.38 |
923.59 |
3.23% |
-1.09 (-7.08%) |
10 |
300168 |
万达信息 |
2.99% |
41.26 |
904.88 |
3.16% |
-5.00 (-12.12%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002185 |
华天科技 |
7.18% |
161.79 |
2171.24 |
7.58% |
-53.46 (-33.04%) |
2 |
002273 |
水晶光电 |
6.98% |
85.36 |
2108.44 |
7.36% |
-9.73 (-11.39%) |
3 |
300088 |
长信科技 |
6.63% |
129.79 |
2003.91 |
7.00% |
-51.96 (-40.03%) |
4 |
300287 |
飞利信 |
4.82% |
117.90 |
1457.30 |
5.09% |
24.79 (21.03%) |
5 |
600687 |
退市刚泰 |
4.36% |
82.57 |
1316.98 |
4.60% |
-37.64 (-45.59%) |
6 |
300017 |
网宿科技 |
4.21% |
18.24 |
1272.98 |
4.45% |
-0.05 (-0.30%) |
7 |
300253 |
卫宁健康 |
3.89% |
53.89 |
1174.70 |
4.10% |
0.58 (1.08%) |
8 |
300113 |
顺网科技 |
3.20% |
28.68 |
966.88 |
3.38% |
7.26 (25.30%) |
9 |
300431 |
暴风退 |
3.06% |
15.38 |
923.59 |
3.23% |
-1.09 (-7.08%) |
10 |
300168 |
万达信息 |
2.99% |
41.26 |
904.88 |
3.16% |
-5.00 (-12.12%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002185 |
华天科技 |
7.03% |
215.25 |
2740.12 |
7.45% |
新增 |
2 |
300088 |
长信科技 |
6.93% |
181.74 |
2702.51 |
7.35% |
新增 |
3 |
002273 |
水晶光电 |
6.83% |
95.09 |
2661.52 |
7.24% |
新增 |
4 |
600687 |
退市刚泰 |
5.01% |
120.21 |
1954.66 |
5.31% |
-17.36 (-14.45%) |
5 |
300253 |
卫宁健康 |
3.38% |
53.30 |
1316.61 |
3.58% |
-8.91 (-16.71%) |
6 |
300287 |
飞利信 |
3.20% |
93.11 |
1247.74 |
3.39% |
新增 |
7 |
300017 |
网宿科技 |
3.15% |
18.29 |
1229.24 |
3.34% |
-7.89 (-43.15%) |
8 |
300075 |
数字政通 |
3.10% |
47.16 |
1209.71 |
3.29% |
新增 |
9 |
300168 |
万达信息 |
3.08% |
46.26 |
1202.41 |
3.27% |
-27.98 (-60.49%) |
10 |
300431 |
暴风退 |
3.06% |
16.47 |
1194.21 |
3.25% |
-7.59 (-46.09%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002185 |
华天科技 |
7.03% |
215.25 |
2740.12 |
7.45% |
新增 |
2 |
300088 |
长信科技 |
6.93% |
181.74 |
2702.51 |
7.35% |
新增 |
3 |
002273 |
水晶光电 |
6.83% |
95.09 |
2661.52 |
7.24% |
新增 |
4 |
600687 |
退市刚泰 |
5.01% |
120.21 |
1954.66 |
5.31% |
-17.36 (-14.45%) |
5 |
300253 |
卫宁健康 |
3.38% |
53.30 |
1316.61 |
3.58% |
-8.91 (-16.71%) |
6 |
300287 |
飞利信 |
3.20% |
93.11 |
1247.74 |
3.39% |
新增 |
7 |
300017 |
网宿科技 |
3.15% |
18.29 |
1229.24 |
3.34% |
-7.89 (-43.15%) |
8 |
300075 |
数字政通 |
3.10% |
47.16 |
1209.71 |
3.29% |
新增 |
9 |
300168 |
万达信息 |
3.08% |
46.26 |
1202.41 |
3.27% |
-27.98 (-60.49%) |
10 |
300431 |
暴风退 |
3.06% |
16.47 |
1194.21 |
3.25% |
-7.59 (-46.09%) |
11 |
002268 |
卫士通 |
3.04% |
33.16 |
1185.18 |
3.22% |
--- |
12 |
300059 |
东方财富 |
3.02% |
53.12 |
1179.19 |
3.21% |
--- |
13 |
000055 |
方大集团 |
2.69% |
55.64 |
1047.23 |
2.85% |
--- |
14 |
300166 |
东方国信 |
2.28% |
32.39 |
889.88 |
2.42% |
--- |
15 |
300036 |
超图软件 |
2.15% |
34.17 |
837.21 |
2.28% |
--- |
16 |
300113 |
顺网科技 |
2.09% |
21.43 |
813.35 |
2.21% |
--- |
17 |
600570 |
恒生电子 |
2.07% |
12.06 |
805.38 |
2.19% |
--- |
18 |
300302 |
同有科技 |
2.05% |
24.66 |
800.65 |
2.18% |
--- |
19 |
300101 |
振芯科技 |
2.04% |
28.46 |
794.93 |
2.16% |
--- |
20 |
000503 |
国新健康 |
2.03% |
19.73 |
793.35 |
2.16% |
--- |
21 |
002280 |
联络互动 |
1.75% |
34.68 |
683.63 |
1.86% |
--- |
22 |
300010 |
豆神教育 |
1.74% |
32.38 |
679.35 |
1.85% |
--- |
23 |
300271 |
华宇软件 |
1.61% |
33.18 |
627.76 |
1.71% |
--- |
24 |
300296 |
利亚德 |
1.56% |
19.27 |
610.07 |
1.66% |
--- |
25 |
300252 |
金信诺 |
1.55% |
18.27 |
605.12 |
1.64% |
--- |
26 |
000050 |
深天马A |
1.51% |
28.24 |
589.39 |
1.60% |
--- |
27 |
300078 |
思创医惠 |
1.51% |
17.61 |
588.76 |
1.60% |
--- |
28 |
300291 |
华录百纳 |
1.37% |
22.68 |
533.56 |
1.45% |
--- |
29 |
002308 |
威创股份 |
1.20% |
28.39 |
466.51 |
1.27% |
--- |
30 |
300324 |
旋极信息 |
1.18% |
21.47 |
460.85 |
1.25% |
--- |
31 |
300104 |
乐视退 |
1.15% |
8.47 |
448.36 |
1.22% |
--- |
32 |
002292 |
奥飞娱乐 |
1.14% |
14.87 |
445.38 |
1.21% |
--- |
33 |
300339 |
润和软件 |
1.13% |
12.30 |
440.81 |
1.20% |
--- |
34 |
300178 |
*ST腾邦 |
1.10% |
22.37 |
429.43 |
1.17% |
--- |
35 |
002153 |
石基信息 |
1.08% |
15.97 |
421.21 |
1.15% |
--- |
36 |
002657 |
中科金财 |
1.06% |
7.55 |
415.03 |
1.13% |
--- |
37 |
300085 |
银之杰 |
1.05% |
13.64 |
407.85 |
1.11% |
--- |
38 |
300392 |
腾信股份 |
1.05% |
15.19 |
411.29 |
1.12% |
--- |
39 |
002368 |
太极股份 |
1.02% |
11.24 |
399.45 |
1.09% |
--- |
40 |
300367 |
ST网力 |
1.01% |
15.82 |
392.73 |
1.07% |
--- |
41 |
300516 |
久之洋 |
0.06% |
0.14 |
24.80 |
0.07% |
--- |
42 |
601611 |
中国核建 |
0.06% |
1.09 |
22.89 |
0.06% |
--- |
43 |
601127 |
小康股份 |
0.04% |
0.57 |
13.70 |
0.04% |
--- |
44 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.04% |
--- |
45 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.02% |
--- |
46 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
47 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
48 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
49 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
50 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
51 |
601966 |
玲珑轮胎 |
0.01% |
0.31 |
4.04 |
0.01% |
--- |
52 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
53 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
54 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600687 |
退市刚泰 |
4.84% |
137.58 |
2476.40 |
5.10% |
70.73 (51.41%) |
2 |
300431 |
暴风退 |
4.39% |
24.06 |
2248.57 |
4.64% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
3.97% |
62.21 |
2034.33 |
4.19% |
26.73 (42.96%) |
4 |
300168 |
万达信息 |
3.94% |
74.25 |
2019.53 |
4.16% |
12.32 (16.59%) |
5 |
002268 |
卫士通 |
3.06% |
40.72 |
1565.28 |
3.23% |
9.71 (23.84%) |
6 |
300017 |
网宿科技 |
2.99% |
26.19 |
1529.51 |
3.15% |
2.94 (11.22%) |
7 |
300036 |
超图软件 |
2.97% |
36.53 |
1521.57 |
3.14% |
14.26 (39.04%) |
8 |
300113 |
顺网科技 |
2.96% |
17.06 |
1513.59 |
3.12% |
8.90 (52.15%) |
9 |
300059 |
东方财富 |
2.93% |
33.88 |
1500.72 |
3.09% |
8.42 (24.85%) |
10 |
002657 |
中科金财 |
2.91% |
23.51 |
1492.11 |
3.08% |
12.79 (54.43%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600687 |
退市刚泰 |
4.84% |
137.58 |
2476.40 |
5.10% |
70.73 (51.41%) |
2 |
300431 |
暴风退 |
4.39% |
24.06 |
2248.57 |
4.64% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
3.97% |
62.21 |
2034.33 |
4.19% |
26.73 (42.96%) |
4 |
300168 |
万达信息 |
3.94% |
74.25 |
2019.53 |
4.16% |
12.32 (16.59%) |
5 |
002268 |
卫士通 |
3.06% |
40.72 |
1565.28 |
3.23% |
9.71 (23.84%) |
6 |
300017 |
网宿科技 |
2.99% |
26.19 |
1529.51 |
3.15% |
2.94 (11.22%) |
7 |
300036 |
超图软件 |
2.97% |
36.53 |
1521.57 |
3.14% |
14.26 (39.04%) |
8 |
300113 |
顺网科技 |
2.96% |
17.06 |
1513.59 |
3.12% |
8.90 (52.15%) |
9 |
300059 |
东方财富 |
2.93% |
33.88 |
1500.72 |
3.09% |
8.42 (24.85%) |
10 |
002657 |
中科金财 |
2.91% |
23.51 |
1492.11 |
3.08% |
12.79 (54.43%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300431 |
暴风退 |
5.92% |
24.06 |
2517.37 |
6.11% |
4.13 (17.17%) |
2 |
300168 |
万达信息 |
4.83% |
61.93 |
2051.81 |
4.98% |
-6.62 (-10.69%) |
3 |
002268 |
卫士通 |
4.10% |
31.01 |
1743.17 |
4.23% |
-0.02 (-0.06%) |
4 |
002292 |
奥飞娱乐 |
4.10% |
33.68 |
1741.73 |
4.23% |
新增 |
5 |
300287 |
飞利信 |
3.79% |
88.93 |
1609.68 |
3.91% |
0.45 (0.51%) |
6 |
300075 |
数字政通 |
3.77% |
51.10 |
1601.96 |
3.89% |
-0.68 (-1.32%) |
7 |
600687 |
退市刚泰 |
3.71% |
66.85 |
1576.37 |
3.83% |
-45.08 (-67.43%) |
8 |
300253 |
卫宁健康 |
3.50% |
35.49 |
1486.13 |
3.61% |
0.04 (0.10%) |
9 |
300017 |
网宿科技 |
3.28% |
23.25 |
1394.70 |
3.38% |
新增 |
10 |
300059 |
东方财富 |
3.12% |
25.46 |
1324.60 |
3.21% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300431 |
暴风退 |
5.92% |
24.06 |
2517.37 |
6.11% |
4.13 (17.17%) |
2 |
300168 |
万达信息 |
4.83% |
61.93 |
2051.81 |
4.98% |
-6.62 (-10.69%) |
3 |
002268 |
卫士通 |
4.10% |
31.01 |
1743.17 |
4.23% |
-0.02 (-0.06%) |
4 |
002292 |
奥飞娱乐 |
4.10% |
33.68 |
1741.73 |
4.23% |
新增 |
5 |
300287 |
飞利信 |
3.79% |
88.93 |
1609.68 |
3.91% |
0.45 (0.51%) |
6 |
300075 |
数字政通 |
3.77% |
51.10 |
1601.96 |
3.89% |
-0.68 (-1.32%) |
7 |
600687 |
退市刚泰 |
3.71% |
66.85 |
1576.37 |
3.83% |
-45.08 (-67.43%) |
8 |
300253 |
卫宁健康 |
3.50% |
35.49 |
1486.13 |
3.61% |
0.04 (0.10%) |
9 |
300017 |
网宿科技 |
3.28% |
23.25 |
1394.70 |
3.38% |
新增 |
10 |
300059 |
东方财富 |
3.12% |
25.46 |
1324.60 |
3.21% |
新增 |
11 |
300212 |
易华录 |
3.02% |
27.84 |
1285.16 |
3.12% |
--- |
12 |
300166 |
东方国信 |
2.73% |
36.22 |
1159.98 |
2.81% |
--- |
13 |
300104 |
乐视退 |
2.60% |
18.81 |
1105.88 |
2.68% |
--- |
14 |
300324 |
旋极信息 |
2.54% |
21.88 |
1077.38 |
2.61% |
--- |
15 |
002642 |
荣联科技 |
2.52% |
18.49 |
1070.12 |
2.60% |
--- |
16 |
002308 |
威创股份 |
2.39% |
41.20 |
1015.58 |
2.46% |
--- |
17 |
000971 |
ST高升 |
2.38% |
28.87 |
1009.56 |
2.45% |
--- |
18 |
300252 |
金信诺 |
2.37% |
24.88 |
1005.14 |
2.44% |
--- |
19 |
300036 |
超图软件 |
2.26% |
22.27 |
961.61 |
2.33% |
--- |
20 |
300020 |
银江股份 |
2.18% |
37.86 |
928.31 |
2.25% |
--- |
21 |
300101 |
振芯科技 |
2.18% |
31.39 |
926.43 |
2.25% |
--- |
22 |
300302 |
同有科技 |
2.08% |
12.17 |
881.99 |
2.14% |
--- |
23 |
300367 |
ST网力 |
2.08% |
12.68 |
883.46 |
2.14% |
--- |
24 |
300010 |
豆神教育 |
2.05% |
27.26 |
869.56 |
2.11% |
--- |
25 |
002657 |
中科金财 |
2.02% |
10.71 |
857.02 |
2.08% |
--- |
26 |
300291 |
华录百纳 |
2.02% |
24.15 |
859.78 |
2.09% |
--- |
27 |
600446 |
金证股份 |
2.01% |
17.36 |
853.86 |
2.07% |
--- |
28 |
300359 |
全通教育 |
2.00% |
9.87 |
849.73 |
2.06% |
--- |
29 |
300271 |
华宇软件 |
1.99% |
17.81 |
845.45 |
2.05% |
--- |
30 |
300392 |
腾信股份 |
1.99% |
21.13 |
845.43 |
2.05% |
--- |
31 |
300096 |
易联众 |
1.98% |
31.47 |
839.37 |
2.04% |
--- |
32 |
300178 |
*ST腾邦 |
1.97% |
28.76 |
836.80 |
2.03% |
--- |
33 |
002280 |
联络互动 |
1.95% |
13.53 |
830.59 |
2.02% |
--- |
34 |
300113 |
顺网科技 |
1.95% |
8.17 |
827.71 |
2.01% |
--- |
35 |
300085 |
银之杰 |
1.90% |
14.43 |
806.76 |
1.96% |
--- |
36 |
300368 |
汇金股份 |
1.72% |
12.86 |
729.70 |
1.77% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300168 |
万达信息 |
6.55% |
68.55 |
2087.42 |
7.61% |
34.68 (50.59%) |
2 |
600687 |
退市刚泰 |
4.69% |
111.93 |
1496.55 |
5.45% |
64.89 (57.97%) |
3 |
002268 |
卫士通 |
4.68% |
31.03 |
1491.90 |
5.44% |
8.13 (26.19%) |
4 |
300287 |
飞利信 |
4.03% |
88.48 |
1286.53 |
4.69% |
47.10 (53.23%) |
5 |
300075 |
数字政通 |
3.81% |
51.78 |
1214.15 |
4.43% |
2.31 (4.45%) |
6 |
300253 |
卫宁健康 |
3.71% |
35.45 |
1184.38 |
4.32% |
5.24 (14.77%) |
7 |
300431 |
暴风退 |
3.63% |
19.93 |
1158.25 |
4.22% |
新增 |
8 |
300244 |
迪安诊断 |
3.25% |
14.96 |
1036.51 |
3.78% |
-1.30 (-8.70%) |
9 |
300166 |
东方国信 |
3.22% |
34.91 |
1028.03 |
3.75% |
新增 |
10 |
600446 |
金证股份 |
3.16% |
39.60 |
1006.19 |
3.67% |
26.40 (66.67%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300168 |
万达信息 |
6.55% |
68.55 |
2087.42 |
7.61% |
34.68 (50.59%) |
2 |
600687 |
退市刚泰 |
4.69% |
111.93 |
1496.55 |
5.45% |
64.89 (57.97%) |
3 |
002268 |
卫士通 |
4.68% |
31.03 |
1491.90 |
5.44% |
8.13 (26.19%) |
4 |
300287 |
飞利信 |
4.03% |
88.48 |
1286.53 |
4.69% |
47.10 (53.23%) |
5 |
300075 |
数字政通 |
3.81% |
51.78 |
1214.15 |
4.43% |
2.31 (4.45%) |
6 |
300253 |
卫宁健康 |
3.71% |
35.45 |
1184.38 |
4.32% |
5.24 (14.77%) |
7 |
300431 |
暴风退 |
3.63% |
19.93 |
1158.25 |
4.22% |
新增 |
8 |
300244 |
迪安诊断 |
3.25% |
14.96 |
1036.51 |
3.78% |
-1.30 (-8.70%) |
9 |
300166 |
东方国信 |
3.22% |
34.91 |
1028.03 |
3.75% |
新增 |
10 |
600446 |
金证股份 |
3.16% |
39.60 |
1006.19 |
3.67% |
26.40 (66.67%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300075 |
数字政通 |
6.03% |
49.47 |
1864.54 |
6.19% |
-0.52 (-1.06%) |
2 |
600687 |
退市刚泰 |
5.97% |
47.04 |
1846.39 |
6.13% |
新增 |
3 |
002268 |
卫士通 |
5.94% |
22.90 |
1835.46 |
6.10% |
7.58 (33.11%) |
4 |
300101 |
振芯科技 |
5.39% |
29.98 |
1666.68 |
5.54% |
-14.68 (-48.97%) |
5 |
300168 |
万达信息 |
5.38% |
33.87 |
1663.72 |
5.53% |
9.76 (28.83%) |
6 |
600570 |
恒生电子 |
5.33% |
14.70 |
1646.73 |
5.47% |
新增 |
7 |
600446 |
金证股份 |
5.27% |
13.20 |
1629.60 |
5.41% |
新增 |
8 |
300287 |
飞利信 |
5.10% |
41.38 |
1575.79 |
5.23% |
-11.10 (-26.81%) |
9 |
300253 |
卫宁健康 |
5.08% |
30.21 |
1571.17 |
5.22% |
9.88 (32.69%) |
10 |
300212 |
易华录 |
5.06% |
26.09 |
1563.53 |
5.19% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300075 |
数字政通 |
6.03% |
49.47 |
1864.54 |
6.19% |
-0.52 (-1.06%) |
2 |
600687 |
退市刚泰 |
5.97% |
47.04 |
1846.39 |
6.13% |
新增 |
3 |
002268 |
卫士通 |
5.94% |
22.90 |
1835.46 |
6.10% |
7.58 (33.11%) |
4 |
300101 |
振芯科技 |
5.39% |
29.98 |
1666.68 |
5.54% |
-14.68 (-48.97%) |
5 |
300168 |
万达信息 |
5.38% |
33.87 |
1663.72 |
5.53% |
9.76 (28.83%) |
6 |
600570 |
恒生电子 |
5.33% |
14.70 |
1646.73 |
5.47% |
新增 |
7 |
600446 |
金证股份 |
5.27% |
13.20 |
1629.60 |
5.41% |
新增 |
8 |
300287 |
飞利信 |
5.10% |
41.38 |
1575.79 |
5.23% |
-11.10 (-26.81%) |
9 |
300253 |
卫宁健康 |
5.08% |
30.21 |
1571.17 |
5.22% |
9.88 (32.69%) |
10 |
300212 |
易华录 |
5.06% |
26.09 |
1563.53 |
5.19% |
新增 |
11 |
300010 |
豆神教育 |
4.90% |
53.14 |
1515.67 |
5.03% |
--- |
12 |
300059 |
东方财富 |
4.57% |
22.39 |
1412.77 |
4.69% |
--- |
13 |
600598 |
北大荒 |
4.43% |
80.73 |
1369.15 |
4.55% |
--- |
14 |
300244 |
迪安诊断 |
4.41% |
16.26 |
1364.91 |
4.53% |
--- |
15 |
300399 |
天利科技 |
3.85% |
8.25 |
1189.67 |
3.95% |
--- |
16 |
002279 |
久其软件 |
3.77% |
21.82 |
1167.17 |
3.88% |
--- |
17 |
300359 |
全通教育 |
2.93% |
7.22 |
904.45 |
3.00% |
--- |
18 |
300291 |
华录百纳 |
2.80% |
22.90 |
864.55 |
2.87% |
--- |
19 |
600420 |
国药现代 |
2.45% |
17.41 |
757.32 |
2.52% |
--- |
20 |
300261 |
雅本化学 |
2.33% |
30.45 |
721.66 |
2.40% |
--- |
21 |
300380 |
安硕信息 |
2.25% |
6.38 |
695.74 |
2.31% |
--- |
22 |
300295 |
三六五网 |
2.10% |
5.64 |
650.79 |
2.16% |
--- |
23 |
300392 |
腾信股份 |
2.03% |
4.69 |
627.16 |
2.08% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
8.18% |
20.34 |
3317.24 |
8.60% |
新增 |
2 |
300075 |
数字政通 |
7.68% |
49.99 |
3115.17 |
8.08% |
新增 |
3 |
300287 |
飞利信 |
6.67% |
52.48 |
2705.16 |
7.02% |
新增 |
4 |
300168 |
万达信息 |
4.87% |
24.11 |
1974.76 |
5.12% |
19.65 (81.50%) |
5 |
300101 |
振芯科技 |
4.57% |
44.65 |
1853.61 |
4.81% |
新增 |
6 |
600340 |
华夏幸福 |
4.37% |
31.99 |
1771.58 |
4.60% |
-24.33 (-76.06%) |
7 |
002268 |
卫士通 |
4.08% |
15.32 |
1652.26 |
4.29% |
新增 |
8 |
600598 |
北大荒 |
3.81% |
99.23 |
1544.98 |
4.01% |
41.06 (41.38%) |
9 |
600845 |
宝信软件 |
3.25% |
22.32 |
1316.39 |
3.41% |
新增 |
10 |
300399 |
天利科技 |
3.08% |
6.99 |
1250.57 |
3.24% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
8.18% |
20.34 |
3317.24 |
8.60% |
新增 |
2 |
300075 |
数字政通 |
7.68% |
49.99 |
3115.17 |
8.08% |
新增 |
3 |
300287 |
飞利信 |
6.67% |
52.48 |
2705.16 |
7.02% |
新增 |
4 |
300168 |
万达信息 |
4.87% |
24.11 |
1974.76 |
5.12% |
19.65 (81.50%) |
5 |
300101 |
振芯科技 |
4.57% |
44.65 |
1853.61 |
4.81% |
新增 |
6 |
600340 |
华夏幸福 |
4.37% |
31.99 |
1771.58 |
4.60% |
-24.33 (-76.06%) |
7 |
002268 |
卫士通 |
4.08% |
15.32 |
1652.26 |
4.29% |
新增 |
8 |
600598 |
北大荒 |
3.81% |
99.23 |
1544.98 |
4.01% |
41.06 (41.38%) |
9 |
600845 |
宝信软件 |
3.25% |
22.32 |
1316.39 |
3.41% |
新增 |
10 |
300399 |
天利科技 |
3.08% |
6.99 |
1250.57 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
7.51% |
133.73 |
3217.54 |
7.96% |
新增 |
2 |
600340 |
华夏幸福 |
5.73% |
56.32 |
2455.55 |
6.08% |
新增 |
3 |
601169 |
北京银行 |
4.50% |
176.48 |
1928.93 |
4.77% |
新增 |
4 |
000728 |
国元证券 |
4.44% |
61.01 |
1901.58 |
4.70% |
新增 |
5 |
601318 |
中国平安 |
4.44% |
25.45 |
1901.14 |
4.70% |
新增 |
6 |
601688 |
华泰证券 |
4.07% |
71.26 |
1743.83 |
4.31% |
新增 |
7 |
601788 |
光大证券 |
3.93% |
59.01 |
1684.15 |
4.17% |
新增 |
8 |
601668 |
中国建筑 |
3.89% |
228.70 |
1664.94 |
4.12% |
新增 |
9 |
000831 |
五矿稀土 |
2.43% |
34.73 |
1041.70 |
2.58% |
新增 |
10 |
600276 |
恒瑞医药 |
2.16% |
24.71 |
926.27 |
2.29% |
-54.46 (-220.37%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
7.51% |
133.73 |
3217.54 |
7.96% |
新增 |
2 |
600340 |
华夏幸福 |
5.73% |
56.32 |
2455.55 |
6.08% |
新增 |
3 |
601169 |
北京银行 |
4.50% |
176.48 |
1928.93 |
4.77% |
新增 |
4 |
000728 |
国元证券 |
4.44% |
61.01 |
1901.58 |
4.70% |
新增 |
5 |
601318 |
中国平安 |
4.44% |
25.45 |
1901.14 |
4.70% |
新增 |
6 |
601688 |
华泰证券 |
4.07% |
71.26 |
1743.83 |
4.31% |
新增 |
7 |
601788 |
光大证券 |
3.93% |
59.01 |
1684.15 |
4.17% |
新增 |
8 |
601668 |
中国建筑 |
3.89% |
228.70 |
1664.94 |
4.12% |
新增 |
9 |
000831 |
五矿稀土 |
2.43% |
34.73 |
1041.70 |
2.58% |
新增 |
10 |
600276 |
恒瑞医药 |
2.16% |
24.71 |
926.27 |
2.29% |
-54.46 (-220.37%) |
11 |
601989 |
中国重工 |
2.12% |
98.40 |
906.26 |
2.24% |
--- |
12 |
002358 |
ST森源 |
2.03% |
24.89 |
871.23 |
2.16% |
--- |
13 |
600395 |
盘江股份 |
2.03% |
72.85 |
868.39 |
2.15% |
--- |
14 |
002400 |
省广集团 |
1.87% |
37.03 |
802.51 |
1.99% |
--- |
15 |
600125 |
铁龙物流 |
1.62% |
78.49 |
695.42 |
1.72% |
--- |
16 |
300005 |
探路者 |
1.57% |
36.26 |
672.89 |
1.66% |
--- |
17 |
002572 |
索菲亚 |
1.53% |
30.64 |
655.59 |
1.62% |
--- |
18 |
300070 |
碧水源 |
1.53% |
18.80 |
654.29 |
1.62% |
--- |
19 |
601633 |
长城汽车 |
1.53% |
15.75 |
654.55 |
1.62% |
--- |
20 |
300136 |
信维通信 |
1.48% |
33.71 |
632.06 |
1.56% |
--- |
21 |
600109 |
国金证券 |
1.47% |
31.91 |
631.50 |
1.56% |
--- |
22 |
600108 |
亚盛集团 |
1.46% |
67.14 |
627.09 |
1.55% |
--- |
23 |
000826 |
启迪环境 |
1.44% |
22.59 |
617.95 |
1.53% |
--- |
24 |
000651 |
格力电器 |
1.43% |
16.48 |
611.76 |
1.51% |
--- |
25 |
600787 |
中储股份 |
1.43% |
63.50 |
612.14 |
1.51% |
--- |
26 |
600598 |
北大荒 |
1.35% |
58.17 |
576.44 |
1.43% |
--- |
27 |
002488 |
金固股份 |
1.25% |
22.95 |
535.67 |
1.33% |
--- |
28 |
000963 |
华东医药 |
1.15% |
9.36 |
492.49 |
1.22% |
--- |
29 |
002146 |
荣盛发展 |
1.15% |
31.12 |
493.87 |
1.22% |
--- |
30 |
000516 |
国际医学 |
1.11% |
39.03 |
476.60 |
1.18% |
--- |
31 |
600886 |
国投电力 |
1.10% |
41.07 |
469.84 |
1.16% |
--- |
32 |
000425 |
徐工机械 |
1.07% |
30.47 |
456.14 |
1.13% |
--- |
33 |
300115 |
长盈精密 |
1.06% |
25.00 |
453.29 |
1.12% |
--- |
34 |
600305 |
恒顺醋业 |
1.06% |
25.04 |
454.81 |
1.13% |
--- |
35 |
600019 |
宝钢股份 |
1.04% |
63.49 |
445.07 |
1.10% |
--- |
36 |
600597 |
光明乳业 |
1.04% |
25.52 |
445.58 |
1.10% |
--- |
37 |
000768 |
中航西飞 |
1.03% |
23.19 |
439.22 |
1.09% |
--- |
38 |
000401 |
冀东水泥 |
1.01% |
33.24 |
434.48 |
1.07% |
--- |
39 |
300320 |
海达股份 |
0.99% |
23.11 |
425.70 |
1.05% |
--- |
40 |
600016 |
民生银行 |
0.99% |
38.78 |
421.93 |
1.04% |
--- |
41 |
600519 |
贵州茅台 |
0.99% |
2.23 |
422.85 |
1.05% |
--- |
42 |
600329 |
中新药业 |
0.98% |
27.53 |
420.05 |
1.04% |
--- |
43 |
002368 |
太极股份 |
0.96% |
9.35 |
410.30 |
1.02% |
--- |
44 |
600699 |
均胜电子 |
0.96% |
21.00 |
409.71 |
1.01% |
--- |
45 |
002539 |
云图控股 |
0.95% |
23.36 |
406.52 |
1.01% |
--- |
46 |
300273 |
和佳医疗 |
0.93% |
17.22 |
398.55 |
0.99% |
--- |
47 |
600169 |
太原重工 |
0.93% |
45.90 |
400.25 |
0.99% |
--- |
48 |
002405 |
四维图新 |
0.50% |
10.93 |
213.46 |
0.53% |
--- |
49 |
300145 |
中金环境 |
0.48% |
9.41 |
203.71 |
0.50% |
--- |
50 |
300168 |
万达信息 |
0.48% |
4.46 |
206.05 |
0.51% |
--- |
51 |
601888 |
中国中免 |
0.48% |
4.67 |
207.20 |
0.51% |
--- |
52 |
300024 |
机器人 |
0.47% |
5.06 |
199.31 |
0.49% |
--- |
53 |
300290 |
荣科科技 |
0.45% |
9.16 |
192.45 |
0.48% |
--- |
54 |
300182 |
捷成股份 |
0.42% |
10.01 |
179.18 |
0.44% |
--- |
55 |
300033 |
同花顺 |
0.35% |
3.26 |
147.87 |
0.37% |
--- |
56 |
002250 |
联化科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002286 |
保龄宝 |
8.99% |
542.01 |
5040.73 |
10.09% |
-136.19 (-25.13%) |
2 |
002250 |
联化科技 |
5.24% |
185.84 |
2936.27 |
5.88% |
-26.97 (-14.51%) |
3 |
600276 |
恒瑞医药 |
5.23% |
79.17 |
2935.01 |
5.88% |
-19.21 (-24.26%) |
4 |
000963 |
华东医药 |
5.19% |
48.62 |
2912.55 |
5.83% |
-6.67 (-13.72%) |
5 |
002022 |
科华生物 |
5.16% |
107.48 |
2895.39 |
5.80% |
-27.59 (-25.67%) |
6 |
600267 |
海正药业 |
5.12% |
167.27 |
2873.64 |
5.75% |
0.00 (0.00%) |
7 |
600594 |
益佰制药 |
5.12% |
76.58 |
2871.89 |
5.75% |
-3.98 (-5.20%) |
8 |
300124 |
汇川技术 |
5.07% |
94.53 |
2844.30 |
5.69% |
0.00 (0.00%) |
9 |
002081 |
金螳螂 |
4.98% |
144.27 |
2794.58 |
5.59% |
-91.11 (-63.15%) |
10 |
300070 |
碧水源 |
4.95% |
91.76 |
2776.71 |
5.56% |
-7.34 (-8.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002286 |
保龄宝 |
8.99% |
542.01 |
5040.73 |
10.09% |
-136.19 (-25.13%) |
2 |
002250 |
联化科技 |
5.24% |
185.84 |
2936.27 |
5.88% |
-26.97 (-14.51%) |
3 |
600276 |
恒瑞医药 |
5.23% |
79.17 |
2935.01 |
5.88% |
-19.21 (-24.26%) |
4 |
000963 |
华东医药 |
5.19% |
48.62 |
2912.55 |
5.83% |
-6.67 (-13.72%) |
5 |
002022 |
科华生物 |
5.16% |
107.48 |
2895.39 |
5.80% |
-27.59 (-25.67%) |
6 |
600267 |
海正药业 |
5.12% |
167.27 |
2873.64 |
5.75% |
0.00 (0.00%) |
7 |
600594 |
益佰制药 |
5.12% |
76.58 |
2871.89 |
5.75% |
-3.98 (-5.20%) |
8 |
300124 |
汇川技术 |
5.07% |
94.53 |
2844.30 |
5.69% |
0.00 (0.00%) |
9 |
002081 |
金螳螂 |
4.98% |
144.27 |
2794.58 |
5.59% |
-91.11 (-63.15%) |
10 |
300070 |
碧水源 |
4.95% |
91.76 |
2776.71 |
5.56% |
-7.34 (-8.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002286 |
保龄宝 |
9.00% |
678.21 |
5290.03 |
9.59% |
339.10 (50.00%) |
2 |
002081 |
金螳螂 |
5.67% |
235.38 |
3333.04 |
6.04% |
新增 |
3 |
600594 |
益佰制药 |
5.64% |
80.56 |
3313.58 |
6.00% |
-15.30 (-18.99%) |
4 |
600276 |
恒瑞医药 |
5.55% |
98.38 |
3262.44 |
5.91% |
-8.76 (-8.90%) |
5 |
000651 |
格力电器 |
5.43% |
108.32 |
3190.00 |
5.78% |
-20.31 (-18.75%) |
6 |
002022 |
科华生物 |
5.30% |
135.07 |
3113.26 |
5.64% |
-24.49 (-18.13%) |
7 |
002250 |
联化科技 |
5.14% |
212.81 |
3021.90 |
5.48% |
19.44 (9.14%) |
8 |
000963 |
华东医药 |
5.08% |
55.29 |
2985.92 |
5.41% |
-34.90 (-63.12%) |
9 |
300124 |
汇川技术 |
5.02% |
94.53 |
2949.22 |
5.34% |
47.11 (49.84%) |
10 |
300070 |
碧水源 |
4.93% |
99.10 |
2898.72 |
5.25% |
-2.60 (-2.63%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002286 |
保龄宝 |
9.00% |
678.21 |
5290.03 |
9.59% |
339.10 (50.00%) |
2 |
002081 |
金螳螂 |
5.67% |
235.38 |
3333.04 |
6.04% |
新增 |
3 |
600594 |
益佰制药 |
5.64% |
80.56 |
3313.58 |
6.00% |
-15.30 (-18.99%) |
4 |
600276 |
恒瑞医药 |
5.55% |
98.38 |
3262.44 |
5.91% |
-8.76 (-8.90%) |
5 |
000651 |
格力电器 |
5.43% |
108.32 |
3190.00 |
5.78% |
-20.31 (-18.75%) |
6 |
002022 |
科华生物 |
5.30% |
135.07 |
3113.26 |
5.64% |
-24.49 (-18.13%) |
7 |
002250 |
联化科技 |
5.14% |
212.81 |
3021.90 |
5.48% |
19.44 (9.14%) |
8 |
000963 |
华东医药 |
5.08% |
55.29 |
2985.92 |
5.41% |
-34.90 (-63.12%) |
9 |
300124 |
汇川技术 |
5.02% |
94.53 |
2949.22 |
5.34% |
47.11 (49.84%) |
10 |
300070 |
碧水源 |
4.93% |
99.10 |
2898.72 |
5.25% |
-2.60 (-2.63%) |
11 |
002353 |
杰瑞股份 |
4.39% |
64.06 |
2578.27 |
4.67% |
--- |
12 |
600267 |
海正药业 |
4.22% |
167.27 |
2480.56 |
4.50% |
--- |
13 |
002241 |
歌尔股份 |
3.92% |
86.32 |
2301.33 |
4.17% |
--- |
14 |
002422 |
科伦药业 |
3.80% |
56.08 |
2234.98 |
4.05% |
--- |
15 |
600690 |
海尔智家 |
3.43% |
136.71 |
2017.90 |
3.66% |
--- |
16 |
002065 |
东华软件 |
3.14% |
91.81 |
1847.25 |
3.35% |
--- |
17 |
601633 |
长城汽车 |
3.05% |
70.96 |
1795.38 |
3.25% |
--- |
18 |
002375 |
亚厦股份 |
2.90% |
75.59 |
1705.33 |
3.09% |
--- |
19 |
000887 |
中鼎股份 |
2.81% |
170.92 |
1651.13 |
2.99% |
--- |
20 |
002385 |
大北农 |
2.41% |
124.71 |
1416.75 |
2.57% |
--- |
21 |
002635 |
安洁科技 |
1.70% |
31.15 |
996.50 |
1.81% |
--- |
22 |
300003 |
乐普医疗 |
1.36% |
38.15 |
797.33 |
1.44% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002286 |
保龄宝 |
8.49% |
339.10 |
5666.43 |
8.66% |
174.59 (51.49%) |
2 |
000963 |
华东医药 |
6.08% |
90.19 |
4056.94 |
6.20% |
-7.26 (-8.05%) |
3 |
600594 |
益佰制药 |
5.88% |
95.87 |
3925.72 |
6.00% |
-72.90 (-76.04%) |
4 |
000651 |
格力电器 |
5.39% |
128.63 |
3601.58 |
5.50% |
-21.17 (-16.46%) |
5 |
600276 |
恒瑞医药 |
5.37% |
107.14 |
3587.12 |
5.48% |
-36.87 (-34.41%) |
6 |
002250 |
联化科技 |
5.34% |
193.37 |
3563.75 |
5.45% |
-64.62 (-33.42%) |
7 |
002022 |
科华生物 |
5.33% |
159.55 |
3556.39 |
5.43% |
-203.64 (-127.63%) |
8 |
600267 |
海正药业 |
5.18% |
241.65 |
3460.50 |
5.29% |
-108.11 (-44.74%) |
9 |
300124 |
汇川技术 |
5.04% |
47.41 |
3367.65 |
5.15% |
-25.14 (-53.03%) |
10 |
300070 |
碧水源 |
5.03% |
101.71 |
3359.37 |
5.13% |
-12.36 (-12.16%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002286 |
保龄宝 |
8.49% |
339.10 |
5666.43 |
8.66% |
174.59 (51.49%) |
2 |
000963 |
华东医药 |
6.08% |
90.19 |
4056.94 |
6.20% |
-7.26 (-8.05%) |
3 |
600594 |
益佰制药 |
5.88% |
95.87 |
3925.72 |
6.00% |
-72.90 (-76.04%) |
4 |
000651 |
格力电器 |
5.39% |
128.63 |
3601.58 |
5.50% |
-21.17 (-16.46%) |
5 |
600276 |
恒瑞医药 |
5.37% |
107.14 |
3587.12 |
5.48% |
-36.87 (-34.41%) |
6 |
002250 |
联化科技 |
5.34% |
193.37 |
3563.75 |
5.45% |
-64.62 (-33.42%) |
7 |
002022 |
科华生物 |
5.33% |
159.55 |
3556.39 |
5.43% |
-203.64 (-127.63%) |
8 |
600267 |
海正药业 |
5.18% |
241.65 |
3460.50 |
5.29% |
-108.11 (-44.74%) |
9 |
300124 |
汇川技术 |
5.04% |
47.41 |
3367.65 |
5.15% |
-25.14 (-53.03%) |
10 |
300070 |
碧水源 |
5.03% |
101.71 |
3359.37 |
5.13% |
-12.36 (-12.16%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002022 |
科华生物 |
5.67% |
363.19 |
6108.86 |
6.30% |
新增 |
2 |
002385 |
大北农 |
5.50% |
362.43 |
5925.79 |
6.11% |
-154.98 (-42.76%) |
3 |
601633 |
长城汽车 |
5.19% |
135.78 |
5590.24 |
5.77% |
-16.42 (-12.09%) |
4 |
002422 |
科伦药业 |
5.16% |
121.33 |
5567.83 |
5.74% |
-101.84 (-83.94%) |
5 |
600594 |
益佰制药 |
5.11% |
168.76 |
5505.03 |
5.68% |
-137.07 (-81.22%) |
6 |
600276 |
恒瑞医药 |
5.07% |
144.01 |
5469.50 |
5.64% |
-110.56 (-76.78%) |
7 |
002250 |
联化科技 |
5.02% |
257.98 |
5415.05 |
5.58% |
-129.75 (-50.29%) |
8 |
600690 |
海尔智家 |
4.99% |
275.91 |
5380.26 |
5.55% |
新增 |
9 |
600267 |
海正药业 |
4.81% |
349.76 |
5183.51 |
5.35% |
-205.10 (-58.64%) |
10 |
600141 |
兴发集团 |
4.73% |
408.86 |
5102.62 |
5.26% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002022 |
科华生物 |
5.67% |
363.19 |
6108.86 |
6.30% |
新增 |
2 |
002385 |
大北农 |
5.50% |
362.43 |
5925.79 |
6.11% |
-154.98 (-42.76%) |
3 |
601633 |
长城汽车 |
5.19% |
135.78 |
5590.24 |
5.77% |
-16.42 (-12.09%) |
4 |
002422 |
科伦药业 |
5.16% |
121.33 |
5567.83 |
5.74% |
-101.84 (-83.94%) |
5 |
600594 |
益佰制药 |
5.11% |
168.76 |
5505.03 |
5.68% |
-137.07 (-81.22%) |
6 |
600276 |
恒瑞医药 |
5.07% |
144.01 |
5469.50 |
5.64% |
-110.56 (-76.78%) |
7 |
002250 |
联化科技 |
5.02% |
257.98 |
5415.05 |
5.58% |
-129.75 (-50.29%) |
8 |
600690 |
海尔智家 |
4.99% |
275.91 |
5380.26 |
5.55% |
新增 |
9 |
600267 |
海正药业 |
4.81% |
349.76 |
5183.51 |
5.35% |
-205.10 (-58.64%) |
10 |
600141 |
兴发集团 |
4.73% |
408.86 |
5102.62 |
5.26% |
新增 |
11 |
600559 |
老白干酒 |
4.63% |
192.13 |
4989.53 |
5.15% |
--- |
12 |
002081 |
金螳螂 |
4.57% |
224.05 |
4924.53 |
5.08% |
--- |
13 |
000651 |
格力电器 |
4.54% |
149.80 |
4892.50 |
5.05% |
--- |
14 |
300070 |
碧水源 |
4.34% |
114.07 |
4675.75 |
4.82% |
--- |
15 |
000963 |
华东医药 |
4.16% |
97.45 |
4482.87 |
4.62% |
--- |
16 |
002375 |
亚厦股份 |
4.07% |
170.24 |
4392.29 |
4.53% |
--- |
17 |
300124 |
汇川技术 |
3.94% |
72.55 |
4243.70 |
4.38% |
--- |
18 |
000887 |
中鼎股份 |
3.06% |
409.73 |
3298.36 |
3.40% |
--- |
19 |
002286 |
保龄宝 |
2.49% |
164.51 |
2681.56 |
2.77% |
--- |
20 |
601333 |
广深铁路 |
1.68% |
650.99 |
1816.26 |
1.87% |
--- |
21 |
600694 |
大商股份 |
1.22% |
45.56 |
1315.69 |
1.36% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
7.51% |
460.44 |
13454.10 |
8.85% |
-94.81 (-20.59%) |
2 |
002422 |
科伦药业 |
6.69% |
223.17 |
11984.41 |
7.88% |
-148.55 (-66.56%) |
3 |
000963 |
华东医药 |
6.06% |
247.39 |
10860.35 |
7.14% |
-158.32 (-64.00%) |
4 |
600267 |
海正药业 |
5.89% |
554.86 |
10553.43 |
6.94% |
87.85 (15.83%) |
5 |
600594 |
益佰制药 |
5.74% |
305.83 |
10275.94 |
6.76% |
-35.16 (-11.50%) |
6 |
002250 |
联化科技 |
5.20% |
387.73 |
9317.14 |
6.13% |
-183.04 (-47.21%) |
7 |
600276 |
恒瑞医药 |
5.17% |
254.57 |
9258.84 |
6.09% |
-76.12 (-29.90%) |
8 |
601633 |
长城汽车 |
4.34% |
152.21 |
7774.74 |
5.11% |
新增 |
9 |
601333 |
广深铁路 |
3.86% |
2335.01 |
6911.64 |
4.55% |
新增 |
10 |
002385 |
大北农 |
3.71% |
517.41 |
6648.75 |
4.37% |
-79.12 (-15.29%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
7.51% |
460.44 |
13454.10 |
8.85% |
-94.81 (-20.59%) |
2 |
002422 |
科伦药业 |
6.69% |
223.17 |
11984.41 |
7.88% |
-148.55 (-66.56%) |
3 |
000963 |
华东医药 |
6.06% |
247.39 |
10860.35 |
7.14% |
-158.32 (-64.00%) |
4 |
600267 |
海正药业 |
5.89% |
554.86 |
10553.43 |
6.94% |
87.85 (15.83%) |
5 |
600594 |
益佰制药 |
5.74% |
305.83 |
10275.94 |
6.76% |
-35.16 (-11.50%) |
6 |
002250 |
联化科技 |
5.20% |
387.73 |
9317.14 |
6.13% |
-183.04 (-47.21%) |
7 |
600276 |
恒瑞医药 |
5.17% |
254.57 |
9258.84 |
6.09% |
-76.12 (-29.90%) |
8 |
601633 |
长城汽车 |
4.34% |
152.21 |
7774.74 |
5.11% |
新增 |
9 |
601333 |
广深铁路 |
3.86% |
2335.01 |
6911.64 |
4.55% |
新增 |
10 |
002385 |
大北农 |
3.71% |
517.41 |
6648.75 |
4.37% |
-79.12 (-15.29%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
7.36% |
371.73 |
19816.83 |
9.55% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
6.01% |
405.71 |
16167.67 |
7.79% |
0.00 (0.00%) |
3 |
600694 |
大商股份 |
5.97% |
555.25 |
16063.45 |
7.74% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
5.09% |
1074.25 |
13696.65 |
6.60% |
-936.34 (-87.16%) |
5 |
002375 |
亚厦股份 |
4.82% |
421.40 |
12979.17 |
6.25% |
-95.30 (-22.62%) |
6 |
002250 |
联化科技 |
4.24% |
570.77 |
11409.68 |
5.50% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.98% |
427.06 |
10702.03 |
5.15% |
0.00 (0.00%) |
8 |
600594 |
益佰制药 |
3.92% |
340.99 |
10540.12 |
5.08% |
245.13 (71.89%) |
9 |
002081 |
金螳螂 |
3.84% |
362.76 |
10327.91 |
4.97% |
新增 |
10 |
600276 |
恒瑞医药 |
3.24% |
330.70 |
8717.21 |
4.20% |
223.56 (67.60%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
7.36% |
371.73 |
19816.83 |
9.55% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
6.01% |
405.71 |
16167.67 |
7.79% |
0.00 (0.00%) |
3 |
600694 |
大商股份 |
5.97% |
555.25 |
16063.45 |
7.74% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
5.09% |
1074.25 |
13696.65 |
6.60% |
-936.34 (-87.16%) |
5 |
002375 |
亚厦股份 |
4.82% |
421.40 |
12979.17 |
6.25% |
-95.30 (-22.62%) |
6 |
002250 |
联化科技 |
4.24% |
570.77 |
11409.68 |
5.50% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.98% |
427.06 |
10702.03 |
5.15% |
0.00 (0.00%) |
8 |
600594 |
益佰制药 |
3.92% |
340.99 |
10540.12 |
5.08% |
245.13 (71.89%) |
9 |
002081 |
金螳螂 |
3.84% |
362.76 |
10327.91 |
4.97% |
新增 |
10 |
600276 |
恒瑞医药 |
3.24% |
330.70 |
8717.21 |
4.20% |
223.56 (67.60%) |
11 |
600559 |
老白干酒 |
3.20% |
323.45 |
8603.67 |
4.14% |
--- |
12 |
002385 |
大北农 |
2.29% |
596.53 |
6156.18 |
2.97% |
--- |
13 |
600267 |
海正药业 |
2.21% |
467.01 |
5940.41 |
2.86% |
--- |
14 |
300070 |
碧水源 |
2.15% |
153.22 |
5773.45 |
2.78% |
--- |
15 |
000568 |
泸州老窖 |
2.05% |
232.54 |
5529.87 |
2.66% |
--- |
16 |
600519 |
贵州茅台 |
2.05% |
28.65 |
5510.96 |
2.65% |
--- |
17 |
002311 |
海大集团 |
1.98% |
464.92 |
5327.99 |
2.57% |
--- |
18 |
000024 |
招商地产 |
1.85% |
204.82 |
4972.94 |
2.40% |
--- |
19 |
000002 |
万科A |
1.81% |
494.62 |
4872.01 |
2.35% |
--- |
20 |
000887 |
中鼎股份 |
1.64% |
701.21 |
4417.63 |
2.13% |
--- |
21 |
600809 |
山西汾酒 |
1.47% |
161.21 |
3949.59 |
1.90% |
--- |
22 |
002304 |
洋河股份 |
1.20% |
59.24 |
3216.64 |
1.55% |
--- |
23 |
002022 |
科华生物 |
1.16% |
211.51 |
3132.48 |
1.51% |
--- |
24 |
000596 |
古井贡酒 |
1.06% |
136.16 |
2842.98 |
1.37% |
--- |
25 |
000726 |
鲁泰A |
0.82% |
262.76 |
2217.67 |
1.07% |
--- |
26 |
600309 |
万华化学 |
0.55% |
93.02 |
1490.15 |
0.72% |
--- |
27 |
600066 |
宇通客车 |
0.51% |
75.34 |
1380.93 |
0.67% |
--- |
28 |
601933 |
永辉超市 |
0.36% |
82.07 |
957.77 |
0.46% |
--- |
29 |
601010 |
文峰股份 |
0.24% |
105.90 |
648.12 |
0.31% |
--- |
30 |
002035 |
华帝股份 |
0.09% |
25.50 |
249.63 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002286 |
保龄宝 |
8.49% |
339.10 |
5666.43 |
2.07% |
新增 |
2 |
002422 |
科伦药业 |
7.48% |
371.73 |
23786.88 |
8.70% |
17.08 (4.59%) |
3 |
000063 |
中兴通讯 |
7.08% |
2010.58 |
22518.52 |
8.23% |
-282.59 (-14.06%) |
4 |
600694 |
大商股份 |
5.97% |
555.25 |
18972.97 |
6.94% |
0.00 (0.00%) |
5 |
600594 |
益佰制药 |
5.88% |
95.87 |
3925.72 |
1.44% |
-245.13 (-255.70%) |
6 |
000963 |
华东医药 |
5.46% |
405.71 |
17348.29 |
6.34% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
5.37% |
107.14 |
3587.12 |
1.31% |
-81.72 (-76.28%) |
8 |
002022 |
科华生物 |
5.33% |
159.55 |
3556.39 |
1.30% |
新增 |
9 |
600267 |
海正药业 |
5.18% |
241.65 |
3460.50 |
1.27% |
新增 |
10 |
300124 |
汇川技术 |
5.04% |
47.41 |
3367.65 |
1.23% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002286 |
保龄宝 |
8.49% |
339.10 |
5666.43 |
2.07% |
新增 |
2 |
002422 |
科伦药业 |
7.48% |
371.73 |
23786.88 |
8.70% |
17.08 (4.59%) |
3 |
000063 |
中兴通讯 |
7.08% |
2010.58 |
22518.52 |
8.23% |
-282.59 (-14.06%) |
4 |
600694 |
大商股份 |
5.97% |
555.25 |
18972.97 |
6.94% |
0.00 (0.00%) |
5 |
600594 |
益佰制药 |
5.88% |
95.87 |
3925.72 |
1.44% |
-245.13 (-255.70%) |
6 |
000963 |
华东医药 |
5.46% |
405.71 |
17348.29 |
6.34% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
5.37% |
107.14 |
3587.12 |
1.31% |
-81.72 (-76.28%) |
8 |
002022 |
科华生物 |
5.33% |
159.55 |
3556.39 |
1.30% |
新增 |
9 |
600267 |
海正药业 |
5.18% |
241.65 |
3460.50 |
1.27% |
新增 |
10 |
300124 |
汇川技术 |
5.04% |
47.41 |
3367.65 |
1.23% |
新增 |
11 |
300070 |
碧水源 |
5.03% |
101.71 |
3359.37 |
1.23% |
--- |
12 |
600519 |
贵州茅台 |
4.76% |
89.60 |
15129.57 |
5.53% |
--- |
13 |
002250 |
联化科技 |
4.53% |
570.77 |
14417.64 |
5.27% |
--- |
14 |
000651 |
格力电器 |
3.84% |
427.06 |
12201.00 |
4.46% |
--- |
15 |
002375 |
亚厦股份 |
3.55% |
516.70 |
11289.93 |
4.13% |
--- |
16 |
000002 |
万科A |
3.35% |
989.35 |
10645.37 |
3.89% |
--- |
17 |
000024 |
招商地产 |
3.26% |
439.70 |
10372.63 |
3.79% |
--- |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.82% |
2293.17 |
22358.45 |
11.44% |
1471.16 (64.15%) |
2 |
002422 |
科伦药业 |
6.95% |
354.65 |
19867.53 |
10.17% |
141.02 (39.76%) |
3 |
600694 |
大商股份 |
6.85% |
555.25 |
19583.75 |
10.02% |
421.82 (75.97%) |
4 |
000963 |
华东医药 |
4.82% |
405.71 |
13794.25 |
7.06% |
151.53 (37.35%) |
5 |
600019 |
宝钢股份 |
4.19% |
2448.20 |
11971.72 |
6.13% |
572.19 (23.37%) |
6 |
600016 |
民生银行 |
2.95% |
1074.74 |
8447.45 |
4.32% |
新增 |
7 |
002250 |
联化科技 |
2.94% |
431.38 |
8411.94 |
4.31% |
新增 |
8 |
002081 |
金螳螂 |
2.48% |
161.13 |
7093.11 |
3.63% |
新增 |
9 |
600594 |
益佰制药 |
2.39% |
340.99 |
6823.29 |
3.49% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
2.38% |
685.38 |
6799.01 |
3.48% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.82% |
2293.17 |
22358.45 |
11.44% |
1471.16 (64.15%) |
2 |
002422 |
科伦药业 |
6.95% |
354.65 |
19867.53 |
10.17% |
141.02 (39.76%) |
3 |
600694 |
大商股份 |
6.85% |
555.25 |
19583.75 |
10.02% |
421.82 (75.97%) |
4 |
000963 |
华东医药 |
4.82% |
405.71 |
13794.25 |
7.06% |
151.53 (37.35%) |
5 |
600019 |
宝钢股份 |
4.19% |
2448.20 |
11971.72 |
6.13% |
572.19 (23.37%) |
6 |
600016 |
民生银行 |
2.95% |
1074.74 |
8447.45 |
4.32% |
新增 |
7 |
002250 |
联化科技 |
2.94% |
431.38 |
8411.94 |
4.31% |
新增 |
8 |
002081 |
金螳螂 |
2.48% |
161.13 |
7093.11 |
3.63% |
新增 |
9 |
600594 |
益佰制药 |
2.39% |
340.99 |
6823.29 |
3.49% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
2.38% |
685.38 |
6799.01 |
3.48% |
新增 |
11 |
002375 |
亚厦股份 |
2.30% |
248.14 |
6570.81 |
3.36% |
--- |
12 |
002304 |
洋河股份 |
2.20% |
67.23 |
6277.60 |
3.21% |
--- |
13 |
601010 |
文峰股份 |
2.04% |
411.41 |
5837.95 |
2.99% |
--- |
14 |
000651 |
格力电器 |
2.02% |
226.53 |
5776.61 |
2.96% |
--- |
15 |
600276 |
恒瑞医药 |
1.99% |
188.87 |
5684.85 |
2.91% |
--- |
16 |
601166 |
兴业银行 |
1.97% |
337.43 |
5631.76 |
2.88% |
--- |
17 |
300070 |
碧水源 |
1.34% |
95.84 |
3843.26 |
1.97% |
--- |
18 |
601398 |
工商银行 |
1.31% |
902.94 |
3747.20 |
1.92% |
--- |
19 |
000887 |
中鼎股份 |
1.26% |
389.56 |
3603.45 |
1.84% |
--- |
20 |
300090 |
盛运退 |
1.06% |
163.01 |
3032.08 |
1.55% |
--- |
21 |
601628 |
中国人寿 |
1.02% |
136.46 |
2920.25 |
1.49% |
--- |
22 |
000417 |
合肥百货 |
1.00% |
410.78 |
2871.33 |
1.47% |
--- |
23 |
002635 |
安洁科技 |
0.98% |
59.71 |
2805.27 |
1.44% |
--- |
24 |
000002 |
万科A |
0.95% |
268.99 |
2722.15 |
1.39% |
--- |
25 |
000024 |
招商地产 |
0.83% |
79.39 |
2372.96 |
1.21% |
--- |
26 |
600801 |
华新水泥 |
0.64% |
119.92 |
1819.19 |
0.93% |
--- |
27 |
000926 |
福星股份 |
0.50% |
150.53 |
1422.53 |
0.73% |
--- |
28 |
600315 |
上海家化 |
0.47% |
26.44 |
1348.35 |
0.69% |
--- |
29 |
000501 |
鄂武商A |
0.31% |
76.79 |
883.14 |
0.45% |
--- |
30 |
600729 |
重庆百货 |
0.17% |
18.44 |
471.88 |
0.24% |
--- |
31 |
600778 |
友好集团 |
0.14% |
38.14 |
409.60 |
0.21% |
--- |
32 |
601933 |
永辉超市 |
0.06% |
6.95 |
175.21 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
6.25% |
213.63 |
10660.19 |
9.88% |
32.99 (15.44%) |
2 |
600050 |
中国联通 |
5.88% |
2721.51 |
10042.37 |
9.31% |
新增 |
3 |
000063 |
中兴通讯 |
5.38% |
822.01 |
9173.64 |
8.50% |
259.79 (31.60%) |
4 |
000963 |
华东医药 |
5.14% |
254.19 |
8769.47 |
8.13% |
-114.05 (-44.87%) |
5 |
600019 |
宝钢股份 |
5.03% |
1876.01 |
8592.15 |
7.96% |
新增 |
6 |
600594 |
益佰制药 |
4.18% |
340.99 |
7140.41 |
6.62% |
59.96 (17.58%) |
7 |
300090 |
盛运退 |
3.60% |
430.68 |
6145.80 |
5.70% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.35% |
188.87 |
5724.51 |
5.30% |
-82.51 (-43.69%) |
9 |
600694 |
大商股份 |
3.01% |
133.43 |
5142.41 |
4.77% |
-20.18 (-15.12%) |
10 |
601010 |
文峰股份 |
2.18% |
266.83 |
3719.58 |
3.45% |
177.19 (66.41%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
6.25% |
213.63 |
10660.19 |
9.88% |
32.99 (15.44%) |
2 |
600050 |
中国联通 |
5.88% |
2721.51 |
10042.37 |
9.31% |
新增 |
3 |
000063 |
中兴通讯 |
5.38% |
822.01 |
9173.64 |
8.50% |
259.79 (31.60%) |
4 |
000963 |
华东医药 |
5.14% |
254.19 |
8769.47 |
8.13% |
-114.05 (-44.87%) |
5 |
600019 |
宝钢股份 |
5.03% |
1876.01 |
8592.15 |
7.96% |
新增 |
6 |
600594 |
益佰制药 |
4.18% |
340.99 |
7140.41 |
6.62% |
59.96 (17.58%) |
7 |
300090 |
盛运退 |
3.60% |
430.68 |
6145.80 |
5.70% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.35% |
188.87 |
5724.51 |
5.30% |
-82.51 (-43.69%) |
9 |
600694 |
大商股份 |
3.01% |
133.43 |
5142.41 |
4.77% |
-20.18 (-15.12%) |
10 |
601010 |
文峰股份 |
2.18% |
266.83 |
3719.58 |
3.45% |
177.19 (66.41%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
7.75% |
368.24 |
11120.74 |
9.96% |
0.00 (0.00%) |
2 |
002422 |
科伦药业 |
5.88% |
180.65 |
8428.92 |
7.55% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
5.47% |
562.22 |
7848.59 |
7.03% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.43% |
271.38 |
7791.33 |
6.98% |
24.67 (9.09%) |
5 |
002375 |
亚厦股份 |
4.60% |
267.07 |
6593.86 |
5.91% |
30.21 (11.31%) |
6 |
300070 |
碧水源 |
4.23% |
202.84 |
6065.04 |
5.43% |
新增 |
7 |
300090 |
盛运退 |
4.08% |
430.68 |
5852.94 |
5.24% |
新增 |
8 |
600594 |
益佰制药 |
3.88% |
281.03 |
5564.49 |
4.98% |
新增 |
9 |
600694 |
大商股份 |
3.58% |
153.61 |
5138.24 |
4.60% |
-109.67 (-71.39%) |
10 |
000651 |
格力电器 |
3.03% |
208.69 |
4351.21 |
3.90% |
-51.12 (-24.50%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
7.75% |
368.24 |
11120.74 |
9.96% |
0.00 (0.00%) |
2 |
002422 |
科伦药业 |
5.88% |
180.65 |
8428.92 |
7.55% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
5.47% |
562.22 |
7848.59 |
7.03% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.43% |
271.38 |
7791.33 |
6.98% |
24.67 (9.09%) |
5 |
002375 |
亚厦股份 |
4.60% |
267.07 |
6593.86 |
5.91% |
30.21 (11.31%) |
6 |
300070 |
碧水源 |
4.23% |
202.84 |
6065.04 |
5.43% |
新增 |
7 |
300090 |
盛运退 |
4.08% |
430.68 |
5852.94 |
5.24% |
新增 |
8 |
600594 |
益佰制药 |
3.88% |
281.03 |
5564.49 |
4.98% |
新增 |
9 |
600694 |
大商股份 |
3.58% |
153.61 |
5138.24 |
4.60% |
-109.67 (-71.39%) |
10 |
000651 |
格力电器 |
3.03% |
208.69 |
4351.21 |
3.90% |
-51.12 (-24.50%) |
11 |
002081 |
金螳螂 |
2.83% |
106.74 |
4055.96 |
3.63% |
--- |
12 |
000926 |
福星股份 |
2.74% |
421.10 |
3933.08 |
3.52% |
--- |
13 |
002069 |
獐子岛 |
2.54% |
175.11 |
3651.12 |
3.27% |
--- |
14 |
002230 |
科大讯飞 |
2.53% |
184.13 |
3627.29 |
3.25% |
--- |
15 |
000887 |
中鼎股份 |
2.31% |
389.56 |
3307.38 |
2.96% |
--- |
16 |
000024 |
招商地产 |
1.86% |
108.65 |
2665.11 |
2.39% |
--- |
17 |
002028 |
思源电气 |
1.69% |
218.06 |
2418.31 |
2.17% |
--- |
18 |
600519 |
贵州茅台 |
1.52% |
9.11 |
2178.80 |
1.95% |
--- |
19 |
002152 |
广电运通 |
1.43% |
124.52 |
2054.54 |
1.84% |
--- |
20 |
000002 |
万科A |
1.36% |
218.45 |
1946.43 |
1.74% |
--- |
21 |
002635 |
安洁科技 |
1.12% |
34.64 |
1612.79 |
1.44% |
--- |
22 |
600778 |
友好集团 |
1.10% |
140.65 |
1580.86 |
1.42% |
--- |
23 |
600887 |
伊利股份 |
1.00% |
69.81 |
1436.63 |
1.29% |
--- |
24 |
000012 |
南玻A |
0.97% |
154.58 |
1391.24 |
1.25% |
--- |
25 |
600697 |
欧亚集团 |
0.96% |
60.35 |
1380.25 |
1.24% |
--- |
26 |
601010 |
文峰股份 |
0.93% |
89.63 |
1332.86 |
1.19% |
--- |
27 |
600315 |
上海家化 |
0.72% |
26.44 |
1031.56 |
0.92% |
--- |
28 |
002304 |
洋河股份 |
0.63% |
6.70 |
901.31 |
0.81% |
--- |
29 |
600597 |
光明乳业 |
0.51% |
78.34 |
730.14 |
0.65% |
--- |
30 |
600016 |
民生银行 |
0.49% |
118.11 |
707.48 |
0.63% |
--- |
31 |
600801 |
华新水泥 |
0.43% |
49.76 |
623.01 |
0.56% |
--- |
32 |
002281 |
光迅科技 |
0.12% |
7.81 |
174.98 |
0.16% |
--- |
33 |
600487 |
亨通光电 |
0.11% |
8.58 |
164.97 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.48% |
562.22 |
9237.27 |
6.88% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
6.44% |
368.24 |
9169.09 |
6.83% |
0.00 (0.00%) |
3 |
600694 |
大商股份 |
5.23% |
263.28 |
7445.43 |
5.54% |
41.46 (15.75%) |
4 |
002422 |
科伦药业 |
4.98% |
180.65 |
7097.56 |
5.28% |
0.00 (0.00%) |
5 |
002375 |
亚厦股份 |
4.82% |
236.85 |
6866.40 |
5.11% |
26.79 (11.31%) |
6 |
000887 |
中鼎股份 |
4.61% |
592.25 |
6568.01 |
4.89% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.54% |
246.71 |
6471.19 |
4.82% |
155.95 (63.21%) |
8 |
002069 |
獐子岛 |
3.90% |
237.32 |
5555.77 |
4.14% |
新增 |
9 |
000651 |
格力电器 |
3.71% |
259.81 |
5281.93 |
3.93% |
-77.63 (-29.88%) |
10 |
000926 |
福星股份 |
3.59% |
581.07 |
5113.43 |
3.81% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.48% |
562.22 |
9237.27 |
6.88% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
6.44% |
368.24 |
9169.09 |
6.83% |
0.00 (0.00%) |
3 |
600694 |
大商股份 |
5.23% |
263.28 |
7445.43 |
5.54% |
41.46 (15.75%) |
4 |
002422 |
科伦药业 |
4.98% |
180.65 |
7097.56 |
5.28% |
0.00 (0.00%) |
5 |
002375 |
亚厦股份 |
4.82% |
236.85 |
6866.40 |
5.11% |
26.79 (11.31%) |
6 |
000887 |
中鼎股份 |
4.61% |
592.25 |
6568.01 |
4.89% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.54% |
246.71 |
6471.19 |
4.82% |
155.95 (63.21%) |
8 |
002069 |
獐子岛 |
3.90% |
237.32 |
5555.77 |
4.14% |
新增 |
9 |
000651 |
格力电器 |
3.71% |
259.81 |
5281.93 |
3.93% |
-77.63 (-29.88%) |
10 |
000926 |
福星股份 |
3.59% |
581.07 |
5113.43 |
3.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
6.46% |
368.24 |
9802.46 |
9.52% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.26% |
562.22 |
9501.51 |
9.22% |
95.61 (17.01%) |
3 |
002422 |
科伦药业 |
5.17% |
180.65 |
7840.01 |
7.61% |
48.52 (26.86%) |
4 |
600694 |
大商股份 |
4.87% |
221.81 |
7381.98 |
7.17% |
61.32 (27.65%) |
5 |
000887 |
中鼎股份 |
4.40% |
592.25 |
6680.53 |
6.49% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.85% |
337.44 |
5834.39 |
5.66% |
-22.44 (-6.65%) |
7 |
002073 |
软控股份 |
3.52% |
353.11 |
5342.53 |
5.19% |
0.00 (0.00%) |
8 |
000024 |
招商地产 |
3.45% |
290.46 |
5228.25 |
5.08% |
新增 |
9 |
300070 |
碧水源 |
3.26% |
119.32 |
4949.40 |
4.81% |
新增 |
10 |
600594 |
益佰制药 |
3.11% |
281.03 |
4715.76 |
4.58% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
6.46% |
368.24 |
9802.46 |
9.52% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.26% |
562.22 |
9501.51 |
9.22% |
95.61 (17.01%) |
3 |
002422 |
科伦药业 |
5.17% |
180.65 |
7840.01 |
7.61% |
48.52 (26.86%) |
4 |
600694 |
大商股份 |
4.87% |
221.81 |
7381.98 |
7.17% |
61.32 (27.65%) |
5 |
000887 |
中鼎股份 |
4.40% |
592.25 |
6680.53 |
6.49% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.85% |
337.44 |
5834.39 |
5.66% |
-22.44 (-6.65%) |
7 |
002073 |
软控股份 |
3.52% |
353.11 |
5342.53 |
5.19% |
0.00 (0.00%) |
8 |
000024 |
招商地产 |
3.45% |
290.46 |
5228.25 |
5.08% |
新增 |
9 |
300070 |
碧水源 |
3.26% |
119.32 |
4949.40 |
4.81% |
新增 |
10 |
600594 |
益佰制药 |
3.11% |
281.03 |
4715.76 |
4.58% |
新增 |
11 |
002375 |
亚厦股份 |
3.03% |
210.06 |
4589.89 |
4.46% |
--- |
12 |
000002 |
万科A |
2.91% |
591.38 |
4417.64 |
4.29% |
--- |
13 |
000926 |
福星股份 |
2.71% |
581.07 |
4113.98 |
3.99% |
--- |
14 |
002152 |
广电运通 |
2.13% |
139.27 |
3237.94 |
3.14% |
--- |
15 |
002244 |
滨江集团 |
2.12% |
453.64 |
3216.31 |
3.12% |
--- |
16 |
300090 |
盛运退 |
2.07% |
329.07 |
3132.78 |
3.04% |
--- |
17 |
600276 |
恒瑞医药 |
1.76% |
90.76 |
2671.86 |
2.59% |
--- |
18 |
002563 |
森马服饰 |
1.48% |
59.25 |
2247.91 |
2.18% |
--- |
19 |
600801 |
华新水泥 |
1.34% |
159.40 |
2029.17 |
1.97% |
--- |
20 |
600970 |
中材国际 |
1.29% |
124.61 |
1963.77 |
1.91% |
--- |
21 |
601010 |
文峰股份 |
0.91% |
89.63 |
1384.85 |
1.34% |
--- |
22 |
600315 |
上海家化 |
0.59% |
26.44 |
901.46 |
0.88% |
--- |
23 |
002230 |
科大讯飞 |
0.54% |
23.26 |
813.94 |
0.79% |
--- |
24 |
002028 |
思源电气 |
0.47% |
57.06 |
707.57 |
0.69% |
--- |
25 |
600143 |
金发科技 |
0.19% |
22.76 |
294.24 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
5.45% |
368.24 |
9301.65 |
5.97% |
60.36 (16.39%) |
2 |
000063 |
中兴通讯 |
5.16% |
466.61 |
8818.87 |
5.66% |
216.71 (46.44%) |
3 |
600970 |
中材国际 |
4.57% |
332.20 |
7806.74 |
5.01% |
122.05 (36.74%) |
4 |
002422 |
科伦药业 |
4.53% |
132.12 |
7730.60 |
4.96% |
62.54 (47.34%) |
5 |
000651 |
格力电器 |
4.21% |
359.89 |
7194.12 |
4.62% |
0.00 (0.00%) |
6 |
000983 |
山西焦煤 |
3.97% |
318.44 |
6785.95 |
4.36% |
138.09 (43.37%) |
7 |
000887 |
中鼎股份 |
3.93% |
592.25 |
6704.22 |
4.30% |
160.00 (27.02%) |
8 |
600585 |
海螺水泥 |
3.89% |
386.68 |
6650.82 |
4.27% |
306.62 (79.30%) |
9 |
600694 |
大商股份 |
3.78% |
160.49 |
6451.80 |
4.14% |
0.00 (0.00%) |
10 |
002073 |
软控股份 |
3.76% |
353.11 |
6419.51 |
4.12% |
206.33 (58.43%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
5.45% |
368.24 |
9301.65 |
5.97% |
60.36 (16.39%) |
2 |
000063 |
中兴通讯 |
5.16% |
466.61 |
8818.87 |
5.66% |
216.71 (46.44%) |
3 |
600970 |
中材国际 |
4.57% |
332.20 |
7806.74 |
5.01% |
122.05 (36.74%) |
4 |
002422 |
科伦药业 |
4.53% |
132.12 |
7730.60 |
4.96% |
62.54 (47.34%) |
5 |
000651 |
格力电器 |
4.21% |
359.89 |
7194.12 |
4.62% |
0.00 (0.00%) |
6 |
000983 |
山西焦煤 |
3.97% |
318.44 |
6785.95 |
4.36% |
138.09 (43.37%) |
7 |
000887 |
中鼎股份 |
3.93% |
592.25 |
6704.22 |
4.30% |
160.00 (27.02%) |
8 |
600585 |
海螺水泥 |
3.89% |
386.68 |
6650.82 |
4.27% |
306.62 (79.30%) |
9 |
600694 |
大商股份 |
3.78% |
160.49 |
6451.80 |
4.14% |
0.00 (0.00%) |
10 |
002073 |
软控股份 |
3.76% |
353.11 |
6419.51 |
4.12% |
206.33 (58.43%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.30% |
359.89 |
8457.32 |
5.63% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
5.26% |
300.45 |
8397.52 |
5.59% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
4.68% |
307.88 |
7472.15 |
4.97% |
68.10 (22.12%) |
4 |
000063 |
中兴通讯 |
4.43% |
249.90 |
7067.09 |
4.70% |
新增 |
5 |
002024 |
苏宁易购 |
4.38% |
545.17 |
6983.59 |
4.65% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
4.28% |
54.07 |
6822.05 |
4.54% |
27.04 (50.00%) |
7 |
000926 |
福星股份 |
4.11% |
548.26 |
6562.69 |
4.37% |
新增 |
8 |
600801 |
华新水泥 |
3.94% |
245.32 |
6280.26 |
4.18% |
122.66 (50.00%) |
9 |
002375 |
亚厦股份 |
3.89% |
210.06 |
6196.88 |
4.12% |
116.44 (55.43%) |
10 |
600694 |
大商股份 |
3.85% |
160.49 |
6135.63 |
4.08% |
0.00 (0.00%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.30% |
359.89 |
8457.32 |
5.63% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
5.26% |
300.45 |
8397.52 |
5.59% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
4.68% |
307.88 |
7472.15 |
4.97% |
68.10 (22.12%) |
4 |
000063 |
中兴通讯 |
4.43% |
249.90 |
7067.09 |
4.70% |
新增 |
5 |
002024 |
苏宁易购 |
4.38% |
545.17 |
6983.59 |
4.65% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
4.28% |
54.07 |
6822.05 |
4.54% |
27.04 (50.00%) |
7 |
000926 |
福星股份 |
4.11% |
548.26 |
6562.69 |
4.37% |
新增 |
8 |
600801 |
华新水泥 |
3.94% |
245.32 |
6280.26 |
4.18% |
122.66 (50.00%) |
9 |
002375 |
亚厦股份 |
3.89% |
210.06 |
6196.88 |
4.12% |
116.44 (55.43%) |
10 |
600694 |
大商股份 |
3.85% |
160.49 |
6135.63 |
4.08% |
0.00 (0.00%) |
11 |
600970 |
中材国际 |
3.60% |
210.15 |
5743.33 |
3.82% |
--- |
12 |
600019 |
宝钢股份 |
3.56% |
941.77 |
5678.88 |
3.78% |
--- |
13 |
000887 |
中鼎股份 |
3.51% |
432.24 |
5606.18 |
3.73% |
--- |
14 |
002154 |
报喜鸟 |
3.30% |
392.26 |
5256.33 |
3.50% |
--- |
15 |
600089 |
特变电工 |
3.30% |
406.82 |
5264.31 |
3.50% |
--- |
16 |
600519 |
贵州茅台 |
2.87% |
21.54 |
4580.41 |
3.05% |
--- |
17 |
000983 |
山西焦煤 |
2.74% |
180.35 |
4364.41 |
2.90% |
--- |
18 |
000002 |
万科A |
2.73% |
515.74 |
4358.02 |
2.90% |
--- |
19 |
300070 |
碧水源 |
2.65% |
105.68 |
4227.28 |
2.81% |
--- |
20 |
002422 |
科伦药业 |
2.57% |
69.58 |
4105.32 |
2.73% |
--- |
21 |
002152 |
广电运通 |
2.05% |
106.20 |
3274.28 |
2.18% |
--- |
22 |
002022 |
科华生物 |
1.93% |
231.97 |
3071.25 |
2.04% |
--- |
23 |
002073 |
软控股份 |
1.90% |
146.78 |
3023.63 |
2.01% |
--- |
24 |
600276 |
恒瑞医药 |
1.71% |
90.76 |
2719.96 |
1.81% |
--- |
25 |
600309 |
万华化学 |
1.64% |
139.92 |
2617.90 |
1.74% |
--- |
26 |
002244 |
滨江集团 |
1.59% |
205.70 |
2530.12 |
1.68% |
--- |
27 |
300090 |
盛运退 |
1.50% |
221.90 |
2398.78 |
1.60% |
--- |
28 |
600585 |
海螺水泥 |
1.39% |
80.05 |
2222.32 |
1.48% |
--- |
29 |
600875 |
东方电气 |
1.02% |
63.91 |
1629.70 |
1.08% |
--- |
30 |
600688 |
上海石化 |
1.00% |
179.81 |
1591.32 |
1.06% |
--- |
31 |
600594 |
益佰制药 |
0.82% |
70.81 |
1302.20 |
0.87% |
--- |
32 |
002563 |
森马服饰 |
0.73% |
24.23 |
1167.49 |
0.78% |
--- |
33 |
600583 |
海油工程 |
0.72% |
178.15 |
1143.71 |
0.76% |
--- |
34 |
002202 |
金风科技 |
0.53% |
56.75 |
847.23 |
0.56% |
--- |
35 |
300176 |
派生科技 |
0.49% |
50.48 |
776.31 |
0.52% |
--- |
36 |
600143 |
金发科技 |
0.23% |
22.76 |
374.57 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
4.73% |
300.45 |
8463.62 |
5.55% |
110.98 (36.94%) |
2 |
000651 |
格力电器 |
4.55% |
359.89 |
8155.01 |
5.34% |
78.48 (21.81%) |
3 |
600089 |
特变电工 |
4.45% |
393.49 |
7964.15 |
5.22% |
165.16 (41.97%) |
4 |
002024 |
苏宁易购 |
3.91% |
545.17 |
6994.50 |
4.58% |
180.73 (33.15%) |
5 |
002375 |
亚厦股份 |
3.76% |
93.63 |
6741.22 |
4.42% |
新增 |
6 |
600694 |
大商股份 |
3.64% |
160.49 |
6522.42 |
4.27% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
3.52% |
239.78 |
6306.22 |
4.13% |
48.60 (20.27%) |
8 |
600801 |
华新水泥 |
3.44% |
122.66 |
6151.47 |
4.03% |
-33.77 (-27.53%) |
9 |
000887 |
中鼎股份 |
3.23% |
261.90 |
5788.05 |
3.79% |
74.60 (28.48%) |
10 |
002304 |
洋河股份 |
3.15% |
27.04 |
5639.98 |
3.70% |
6.82 (25.22%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
4.73% |
300.45 |
8463.62 |
5.55% |
110.98 (36.94%) |
2 |
000651 |
格力电器 |
4.55% |
359.89 |
8155.01 |
5.34% |
78.48 (21.81%) |
3 |
600089 |
特变电工 |
4.45% |
393.49 |
7964.15 |
5.22% |
165.16 (41.97%) |
4 |
002024 |
苏宁易购 |
3.91% |
545.17 |
6994.50 |
4.58% |
180.73 (33.15%) |
5 |
002375 |
亚厦股份 |
3.76% |
93.63 |
6741.22 |
4.42% |
新增 |
6 |
600694 |
大商股份 |
3.64% |
160.49 |
6522.42 |
4.27% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
3.52% |
239.78 |
6306.22 |
4.13% |
48.60 (20.27%) |
8 |
600801 |
华新水泥 |
3.44% |
122.66 |
6151.47 |
4.03% |
-33.77 (-27.53%) |
9 |
000887 |
中鼎股份 |
3.23% |
261.90 |
5788.05 |
3.79% |
74.60 (28.48%) |
10 |
002304 |
洋河股份 |
3.15% |
27.04 |
5639.98 |
3.70% |
6.82 (25.22%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.29% |
972.43 |
7993.36 |
6.73% |
392.95 (40.41%) |
2 |
600694 |
大商股份 |
5.04% |
160.49 |
7605.74 |
6.41% |
34.80 (21.69%) |
3 |
000963 |
华东医药 |
4.16% |
191.18 |
6284.10 |
5.29% |
-59.18 (-30.95%) |
4 |
600690 |
海尔智家 |
3.54% |
189.47 |
5344.98 |
4.50% |
新增 |
5 |
000651 |
格力电器 |
3.38% |
281.41 |
5101.97 |
4.30% |
新增 |
6 |
300070 |
碧水源 |
3.36% |
40.62 |
5077.15 |
4.28% |
新增 |
7 |
000792 |
盐湖股份 |
3.35% |
76.45 |
5064.09 |
4.27% |
-43.06 (-56.33%) |
8 |
000069 |
华侨城A |
3.18% |
395.27 |
4802.53 |
4.05% |
新增 |
9 |
002024 |
苏宁易购 |
3.16% |
364.44 |
4774.13 |
4.02% |
0.00 (0.00%) |
10 |
600801 |
华新水泥 |
3.12% |
156.43 |
4708.60 |
3.97% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.29% |
972.43 |
7993.36 |
6.73% |
392.95 (40.41%) |
2 |
600694 |
大商股份 |
5.04% |
160.49 |
7605.74 |
6.41% |
34.80 (21.69%) |
3 |
000963 |
华东医药 |
4.16% |
191.18 |
6284.10 |
5.29% |
-59.18 (-30.95%) |
4 |
600690 |
海尔智家 |
3.54% |
189.47 |
5344.98 |
4.50% |
新增 |
5 |
000651 |
格力电器 |
3.38% |
281.41 |
5101.97 |
4.30% |
新增 |
6 |
300070 |
碧水源 |
3.36% |
40.62 |
5077.15 |
4.28% |
新增 |
7 |
000792 |
盐湖股份 |
3.35% |
76.45 |
5064.09 |
4.27% |
-43.06 (-56.33%) |
8 |
000069 |
华侨城A |
3.18% |
395.27 |
4802.53 |
4.05% |
新增 |
9 |
002024 |
苏宁易购 |
3.16% |
364.44 |
4774.13 |
4.02% |
0.00 (0.00%) |
10 |
600801 |
华新水泥 |
3.12% |
156.43 |
4708.60 |
3.97% |
新增 |
11 |
000887 |
中鼎股份 |
3.03% |
187.30 |
4570.14 |
3.85% |
--- |
12 |
000926 |
福星股份 |
3.01% |
337.17 |
4545.10 |
3.83% |
--- |
13 |
002202 |
金风科技 |
3.00% |
203.27 |
4533.01 |
3.82% |
--- |
14 |
002304 |
洋河股份 |
3.00% |
20.22 |
4528.65 |
3.82% |
--- |
15 |
002152 |
广电运通 |
2.94% |
81.70 |
4442.61 |
3.74% |
--- |
16 |
600089 |
特变电工 |
2.82% |
228.33 |
4260.63 |
3.59% |
--- |
17 |
002022 |
科华生物 |
2.76% |
231.97 |
4170.77 |
3.51% |
--- |
18 |
600519 |
贵州茅台 |
2.62% |
21.54 |
3961.95 |
3.34% |
--- |
19 |
002073 |
软控股份 |
2.59% |
146.78 |
3917.51 |
3.30% |
--- |
20 |
300090 |
盛运退 |
2.44% |
110.95 |
3681.38 |
3.10% |
--- |
21 |
000063 |
中兴通讯 |
2.39% |
132.04 |
3604.68 |
3.04% |
--- |
22 |
600276 |
恒瑞医药 |
2.39% |
60.50 |
3603.62 |
3.04% |
--- |
23 |
600585 |
海螺水泥 |
2.06% |
104.84 |
3111.74 |
2.62% |
--- |
24 |
002244 |
滨江集团 |
1.71% |
228.92 |
2582.17 |
2.18% |
--- |
25 |
600309 |
万华化学 |
1.37% |
107.63 |
2065.43 |
1.74% |
--- |
26 |
600583 |
海油工程 |
0.96% |
178.15 |
1443.00 |
1.22% |
--- |
27 |
600143 |
金发科技 |
0.93% |
86.93 |
1400.41 |
1.18% |
--- |
28 |
600594 |
益佰制药 |
0.92% |
70.81 |
1395.67 |
1.18% |
--- |
29 |
300123 |
亚光科技 |
0.08% |
2.68 |
113.85 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.16% |
125.69 |
7410.61 |
6.67% |
-25.51 (-20.30%) |
2 |
000792 |
盐湖股份 |
6.08% |
119.51 |
7314.24 |
6.58% |
-26.27 (-21.98%) |
3 |
000963 |
华东医药 |
6.06% |
250.36 |
7285.45 |
6.56% |
35.28 (14.09%) |
4 |
600519 |
贵州茅台 |
5.90% |
42.06 |
7097.34 |
6.39% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
5.28% |
30.99 |
6351.68 |
5.72% |
24.16 (77.98%) |
6 |
002024 |
苏宁易购 |
4.84% |
364.44 |
5820.06 |
5.24% |
199.54 (54.75%) |
7 |
000002 |
万科A |
4.05% |
579.47 |
4867.57 |
4.38% |
新增 |
8 |
000926 |
福星股份 |
3.52% |
460.08 |
4232.76 |
3.81% |
-121.45 (-26.40%) |
9 |
600276 |
恒瑞医药 |
3.50% |
86.18 |
4204.65 |
3.79% |
7.36 (8.54%) |
10 |
600583 |
海油工程 |
3.30% |
592.85 |
3972.11 |
3.58% |
0.20 (0.03%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.16% |
125.69 |
7410.61 |
6.67% |
-25.51 (-20.30%) |
2 |
000792 |
盐湖股份 |
6.08% |
119.51 |
7314.24 |
6.58% |
-26.27 (-21.98%) |
3 |
000963 |
华东医药 |
6.06% |
250.36 |
7285.45 |
6.56% |
35.28 (14.09%) |
4 |
600519 |
贵州茅台 |
5.90% |
42.06 |
7097.34 |
6.39% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
5.28% |
30.99 |
6351.68 |
5.72% |
24.16 (77.98%) |
6 |
002024 |
苏宁易购 |
4.84% |
364.44 |
5820.06 |
5.24% |
199.54 (54.75%) |
7 |
000002 |
万科A |
4.05% |
579.47 |
4867.57 |
4.38% |
新增 |
8 |
000926 |
福星股份 |
3.52% |
460.08 |
4232.76 |
3.81% |
-121.45 (-26.40%) |
9 |
600276 |
恒瑞医药 |
3.50% |
86.18 |
4204.65 |
3.79% |
7.36 (8.54%) |
10 |
600583 |
海油工程 |
3.30% |
592.85 |
3972.11 |
3.58% |
0.20 (0.03%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
5.50% |
151.20 |
6397.23 |
8.70% |
-45.86 (-30.33%) |
2 |
000792 |
盐湖股份 |
4.89% |
145.79 |
5685.76 |
7.73% |
1.65 (1.13%) |
3 |
600519 |
贵州茅台 |
4.61% |
42.06 |
5357.18 |
7.28% |
新增 |
4 |
000963 |
华东医药 |
4.40% |
215.08 |
5114.65 |
6.95% |
-177.66 (-82.60%) |
5 |
000926 |
福星股份 |
4.14% |
581.53 |
4815.08 |
6.54% |
67.03 (11.53%) |
6 |
600126 |
杭钢股份 |
2.88% |
719.73 |
3346.74 |
4.55% |
-154.31 (-21.44%) |
7 |
600276 |
恒瑞医药 |
2.65% |
78.82 |
3079.62 |
4.19% |
新增 |
8 |
600583 |
海油工程 |
2.53% |
592.65 |
2939.54 |
4.00% |
新增 |
9 |
002022 |
科华生物 |
2.40% |
189.44 |
2788.55 |
3.79% |
新增 |
10 |
002152 |
广电运通 |
2.26% |
81.70 |
2628.97 |
3.57% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
5.50% |
151.20 |
6397.23 |
8.70% |
-45.86 (-30.33%) |
2 |
000792 |
盐湖股份 |
4.89% |
145.79 |
5685.76 |
7.73% |
1.65 (1.13%) |
3 |
600519 |
贵州茅台 |
4.61% |
42.06 |
5357.18 |
7.28% |
新增 |
4 |
000963 |
华东医药 |
4.40% |
215.08 |
5114.65 |
6.95% |
-177.66 (-82.60%) |
5 |
000926 |
福星股份 |
4.14% |
581.53 |
4815.08 |
6.54% |
67.03 (11.53%) |
6 |
600126 |
杭钢股份 |
2.88% |
719.73 |
3346.74 |
4.55% |
-154.31 (-21.44%) |
7 |
600276 |
恒瑞医药 |
2.65% |
78.82 |
3079.62 |
4.19% |
新增 |
8 |
600583 |
海油工程 |
2.53% |
592.65 |
2939.54 |
4.00% |
新增 |
9 |
002022 |
科华生物 |
2.40% |
189.44 |
2788.55 |
3.79% |
新增 |
10 |
002152 |
广电运通 |
2.26% |
81.70 |
2628.97 |
3.57% |
新增 |
11 |
600718 |
东软集团 |
2.11% |
135.85 |
2453.41 |
3.33% |
--- |
12 |
600963 |
岳阳林纸 |
2.01% |
338.21 |
2340.39 |
3.18% |
--- |
13 |
600660 |
福耀玻璃 |
1.95% |
254.45 |
2264.62 |
3.08% |
--- |
14 |
600569 |
安阳钢铁 |
1.94% |
638.37 |
2253.45 |
3.06% |
--- |
15 |
600030 |
中信证券 |
1.89% |
187.64 |
2195.42 |
2.98% |
--- |
16 |
000651 |
格力电器 |
1.75% |
108.11 |
2032.56 |
2.76% |
--- |
17 |
601699 |
潞安环能 |
1.69% |
62.89 |
1967.11 |
2.67% |
--- |
18 |
600177 |
雅戈尔 |
1.64% |
185.34 |
1909.04 |
2.59% |
--- |
19 |
002024 |
苏宁易购 |
1.62% |
164.89 |
1879.79 |
2.55% |
--- |
20 |
000061 |
农产品 |
1.48% |
108.33 |
1720.35 |
2.34% |
--- |
21 |
000063 |
中兴通讯 |
1.34% |
81.26 |
1563.35 |
2.12% |
--- |
22 |
600426 |
华鲁恒升 |
1.27% |
125.65 |
1476.37 |
2.01% |
--- |
23 |
600881 |
亚泰集团 |
0.97% |
184.31 |
1127.95 |
1.53% |
--- |
24 |
000069 |
华侨城A |
0.93% |
97.87 |
1076.56 |
1.46% |
--- |
25 |
002010 |
传化智联 |
0.90% |
83.98 |
1048.12 |
1.42% |
--- |
26 |
600309 |
万华化学 |
0.87% |
69.55 |
1014.67 |
1.38% |
--- |
27 |
002304 |
洋河股份 |
0.86% |
6.82 |
1002.30 |
1.36% |
--- |
28 |
000858 |
五粮液 |
0.74% |
35.59 |
862.44 |
1.17% |
--- |
29 |
000887 |
中鼎股份 |
0.63% |
47.77 |
728.54 |
0.99% |
--- |
30 |
600801 |
华新水泥 |
0.42% |
29.83 |
490.41 |
0.67% |
--- |
31 |
000932 |
华菱钢铁 |
0.01% |
3.54 |
13.36 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
6.12% |
392.74 |
8919.07 |
8.03% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
5.14% |
197.06 |
7482.36 |
6.73% |
47.89 (24.30%) |
3 |
000792 |
盐湖股份 |
5.03% |
144.14 |
7335.17 |
6.60% |
32.64 (22.64%) |
4 |
600036 |
招商银行 |
4.76% |
425.89 |
6933.51 |
6.24% |
新增 |
5 |
600718 |
东软集团 |
4.47% |
257.33 |
6518.26 |
5.87% |
-57.80 (-22.46%) |
6 |
000926 |
福星股份 |
4.25% |
514.50 |
6189.44 |
5.57% |
57.10 (11.10%) |
7 |
600126 |
杭钢股份 |
3.89% |
874.04 |
5672.53 |
5.10% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
3.84% |
293.52 |
5594.52 |
5.03% |
73.67 (25.10%) |
9 |
601088 |
中国神华 |
3.75% |
188.97 |
5461.12 |
4.91% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
3.71% |
703.16 |
5407.30 |
4.87% |
246.04 (34.99%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
6.12% |
392.74 |
8919.07 |
8.03% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
5.14% |
197.06 |
7482.36 |
6.73% |
47.89 (24.30%) |
3 |
000792 |
盐湖股份 |
5.03% |
144.14 |
7335.17 |
6.60% |
32.64 (22.64%) |
4 |
600036 |
招商银行 |
4.76% |
425.89 |
6933.51 |
6.24% |
新增 |
5 |
600718 |
东软集团 |
4.47% |
257.33 |
6518.26 |
5.87% |
-57.80 (-22.46%) |
6 |
000926 |
福星股份 |
4.25% |
514.50 |
6189.44 |
5.57% |
57.10 (11.10%) |
7 |
600126 |
杭钢股份 |
3.89% |
874.04 |
5672.53 |
5.10% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
3.84% |
293.52 |
5594.52 |
5.03% |
73.67 (25.10%) |
9 |
601088 |
中国神华 |
3.75% |
188.97 |
5461.12 |
4.91% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
3.71% |
703.16 |
5407.30 |
4.87% |
246.04 (34.99%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
5.44% |
392.74 |
7226.37 |
6.20% |
-26.82 (-6.83%) |
2 |
600718 |
东软集团 |
5.37% |
315.13 |
7125.15 |
6.12% |
23.57 (7.48%) |
3 |
601088 |
中国神华 |
4.96% |
188.97 |
6579.80 |
5.65% |
0.00 (0.00%) |
4 |
600694 |
大商股份 |
4.92% |
149.17 |
6532.09 |
5.61% |
21.93 (14.70%) |
5 |
000792 |
盐湖股份 |
4.79% |
111.50 |
6354.40 |
5.46% |
-21.10 (-18.93%) |
6 |
600126 |
杭钢股份 |
4.42% |
874.04 |
5864.82 |
5.04% |
新增 |
7 |
000926 |
福星股份 |
4.17% |
457.40 |
5530.00 |
4.75% |
新增 |
8 |
600426 |
华鲁恒升 |
3.89% |
219.85 |
5164.32 |
4.43% |
新增 |
9 |
600486 |
扬农化工 |
3.59% |
121.46 |
4759.87 |
4.09% |
0.00 (0.00%) |
10 |
600963 |
岳阳林纸 |
3.51% |
465.34 |
4653.36 |
4.00% |
0.00 (0.00%) |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
5.44% |
392.74 |
7226.37 |
6.20% |
-26.82 (-6.83%) |
2 |
600718 |
东软集团 |
5.37% |
315.13 |
7125.15 |
6.12% |
23.57 (7.48%) |
3 |
601088 |
中国神华 |
4.96% |
188.97 |
6579.80 |
5.65% |
0.00 (0.00%) |
4 |
600694 |
大商股份 |
4.92% |
149.17 |
6532.09 |
5.61% |
21.93 (14.70%) |
5 |
000792 |
盐湖股份 |
4.79% |
111.50 |
6354.40 |
5.46% |
-21.10 (-18.93%) |
6 |
600126 |
杭钢股份 |
4.42% |
874.04 |
5864.82 |
5.04% |
新增 |
7 |
000926 |
福星股份 |
4.17% |
457.40 |
5530.00 |
4.75% |
新增 |
8 |
600426 |
华鲁恒升 |
3.89% |
219.85 |
5164.32 |
4.43% |
新增 |
9 |
600486 |
扬农化工 |
3.59% |
121.46 |
4759.87 |
4.09% |
0.00 (0.00%) |
10 |
600963 |
岳阳林纸 |
3.51% |
465.34 |
4653.36 |
4.00% |
0.00 (0.00%) |
11 |
002152 |
广电运通 |
3.35% |
135.46 |
4449.93 |
3.82% |
--- |
12 |
000028 |
国药一致 |
3.20% |
153.56 |
4250.66 |
3.65% |
--- |
13 |
600276 |
恒瑞医药 |
3.11% |
78.51 |
4121.62 |
3.54% |
--- |
14 |
000932 |
华菱钢铁 |
3.10% |
537.10 |
4119.53 |
3.54% |
--- |
15 |
600030 |
中信证券 |
2.99% |
125.10 |
3974.27 |
3.41% |
--- |
16 |
002022 |
科华生物 |
2.78% |
168.81 |
3695.28 |
3.17% |
--- |
17 |
600016 |
民生银行 |
2.72% |
457.12 |
3615.82 |
3.10% |
--- |
18 |
000069 |
华侨城A |
2.69% |
207.74 |
3566.98 |
3.06% |
--- |
19 |
600596 |
新安股份 |
2.58% |
75.91 |
3424.42 |
2.94% |
--- |
20 |
000837 |
秦川机床 |
2.52% |
296.10 |
3342.98 |
2.87% |
--- |
21 |
000651 |
格力电器 |
2.36% |
108.11 |
3128.85 |
2.69% |
--- |
22 |
601166 |
兴业银行 |
2.06% |
67.79 |
2732.51 |
2.35% |
--- |
23 |
600887 |
伊利股份 |
2.03% |
101.71 |
2693.39 |
2.31% |
--- |
24 |
600418 |
江淮汽车 |
1.76% |
219.07 |
2333.12 |
2.00% |
--- |
25 |
600660 |
福耀玻璃 |
1.61% |
142.76 |
2132.83 |
1.83% |
--- |
26 |
000501 |
鄂武商A |
1.50% |
134.37 |
1996.73 |
1.71% |
--- |
27 |
600553 |
太行水泥 |
0.99% |
129.54 |
1314.81 |
1.13% |
--- |
28 |
002028 |
思源电气 |
0.91% |
44.77 |
1203.50 |
1.03% |
--- |
29 |
600583 |
海油工程 |
0.43% |
50.39 |
574.45 |
0.49% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
5.01% |
132.60 |
6581.09 |
6.40% |
6.00 (4.52%) |
2 |
000963 |
华东医药 |
4.92% |
419.56 |
6461.25 |
6.29% |
9.39 (2.24%) |
3 |
600030 |
中信证券 |
4.47% |
234.86 |
5873.85 |
5.72% |
36.00 (15.33%) |
4 |
600718 |
东软集团 |
4.42% |
291.56 |
5805.02 |
5.65% |
15.37 (5.27%) |
5 |
601088 |
中国神华 |
4.37% |
188.97 |
5737.01 |
5.58% |
新增 |
6 |
600320 |
振华重工 |
3.97% |
534.81 |
5214.39 |
5.07% |
6.47 (1.21%) |
7 |
600694 |
大商股份 |
3.48% |
127.24 |
4567.77 |
4.44% |
-91.55 (-71.95%) |
8 |
600486 |
扬农化工 |
3.06% |
121.46 |
4018.99 |
3.91% |
18.00 (14.82%) |
9 |
600963 |
岳阳林纸 |
3.02% |
465.34 |
3960.01 |
3.85% |
71.00 (15.26%) |
10 |
000069 |
华侨城A |
2.93% |
207.74 |
3843.28 |
3.74% |
-117.54 (-56.58%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
5.01% |
132.60 |
6581.09 |
6.40% |
6.00 (4.52%) |
2 |
000963 |
华东医药 |
4.92% |
419.56 |
6461.25 |
6.29% |
9.39 (2.24%) |
3 |
600030 |
中信证券 |
4.47% |
234.86 |
5873.85 |
5.72% |
36.00 (15.33%) |
4 |
600718 |
东软集团 |
4.42% |
291.56 |
5805.02 |
5.65% |
15.37 (5.27%) |
5 |
601088 |
中国神华 |
4.37% |
188.97 |
5737.01 |
5.58% |
新增 |
6 |
600320 |
振华重工 |
3.97% |
534.81 |
5214.39 |
5.07% |
6.47 (1.21%) |
7 |
600694 |
大商股份 |
3.48% |
127.24 |
4567.77 |
4.44% |
-91.55 (-71.95%) |
8 |
600486 |
扬农化工 |
3.06% |
121.46 |
4018.99 |
3.91% |
18.00 (14.82%) |
9 |
600963 |
岳阳林纸 |
3.02% |
465.34 |
3960.01 |
3.85% |
71.00 (15.26%) |
10 |
000069 |
华侨城A |
2.93% |
207.74 |
3843.28 |
3.74% |
-117.54 (-56.58%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.52% |
218.79 |
7174.05 |
7.05% |
-63.19 (-28.88%) |
2 |
000792 |
盐湖股份 |
6.35% |
126.60 |
6980.89 |
6.86% |
-11.39 (-9.00%) |
3 |
000069 |
华侨城A |
6.18% |
325.28 |
6798.39 |
6.68% |
-242.13 (-74.44%) |
4 |
601398 |
工商银行 |
5.50% |
1115.58 |
6046.44 |
5.94% |
新增 |
5 |
600030 |
中信证券 |
5.11% |
198.86 |
5619.78 |
5.52% |
0.00 (0.00%) |
6 |
600320 |
振华重工 |
5.00% |
528.34 |
5494.74 |
5.40% |
32.95 (6.24%) |
7 |
000963 |
华东医药 |
4.80% |
410.17 |
5278.84 |
5.19% |
新增 |
8 |
600718 |
东软集团 |
4.50% |
276.19 |
4952.05 |
4.86% |
-190.63 (-69.02%) |
9 |
000488 |
晨鸣纸业 |
4.24% |
604.82 |
4657.10 |
4.57% |
新增 |
10 |
000708 |
中信特钢 |
3.31% |
464.14 |
3638.88 |
3.57% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.52% |
218.79 |
7174.05 |
7.05% |
-63.19 (-28.88%) |
2 |
000792 |
盐湖股份 |
6.35% |
126.60 |
6980.89 |
6.86% |
-11.39 (-9.00%) |
3 |
000069 |
华侨城A |
6.18% |
325.28 |
6798.39 |
6.68% |
-242.13 (-74.44%) |
4 |
601398 |
工商银行 |
5.50% |
1115.58 |
6046.44 |
5.94% |
新增 |
5 |
600030 |
中信证券 |
5.11% |
198.86 |
5619.78 |
5.52% |
0.00 (0.00%) |
6 |
600320 |
振华重工 |
5.00% |
528.34 |
5494.74 |
5.40% |
32.95 (6.24%) |
7 |
000963 |
华东医药 |
4.80% |
410.17 |
5278.84 |
5.19% |
新增 |
8 |
600718 |
东软集团 |
4.50% |
276.19 |
4952.05 |
4.86% |
-190.63 (-69.02%) |
9 |
000488 |
晨鸣纸业 |
4.24% |
604.82 |
4657.10 |
4.57% |
新增 |
10 |
000708 |
中信特钢 |
3.31% |
464.14 |
3638.88 |
3.57% |
新增 |
11 |
600486 |
扬农化工 |
3.02% |
103.46 |
3320.95 |
3.26% |
--- |
12 |
600741 |
华域汽车 |
3.00% |
407.14 |
3297.82 |
3.24% |
--- |
13 |
600219 |
南山铝业 |
2.93% |
314.14 |
3219.98 |
3.16% |
--- |
14 |
600963 |
岳阳林纸 |
2.83% |
394.34 |
3107.37 |
3.05% |
--- |
15 |
600426 |
华鲁恒升 |
2.79% |
187.31 |
3068.07 |
3.01% |
--- |
16 |
600418 |
江淮汽车 |
2.63% |
495.01 |
2895.83 |
2.84% |
--- |
17 |
601998 |
中信银行 |
2.17% |
400.00 |
2388.00 |
2.35% |
--- |
18 |
002152 |
广电运通 |
2.05% |
87.61 |
2251.71 |
2.21% |
--- |
19 |
600596 |
新安股份 |
2.00% |
59.38 |
2195.90 |
2.16% |
--- |
20 |
000837 |
秦川机床 |
1.95% |
300.10 |
2139.75 |
2.10% |
--- |
21 |
000887 |
中鼎股份 |
1.83% |
204.57 |
2008.84 |
1.97% |
--- |
22 |
600837 |
海通证券 |
1.80% |
120.00 |
1974.00 |
1.94% |
--- |
23 |
000651 |
格力电器 |
1.74% |
91.52 |
1912.66 |
1.88% |
--- |
24 |
600887 |
伊利股份 |
1.70% |
126.37 |
1871.52 |
1.84% |
--- |
25 |
600428 |
中远海特 |
1.63% |
172.45 |
1788.29 |
1.76% |
--- |
26 |
000089 |
深圳机场 |
1.37% |
195.52 |
1509.40 |
1.48% |
--- |
27 |
600795 |
国电电力 |
1.27% |
199.91 |
1393.37 |
1.37% |
--- |
28 |
600660 |
福耀玻璃 |
1.20% |
160.87 |
1320.74 |
1.30% |
--- |
29 |
000028 |
国药一致 |
1.19% |
69.33 |
1310.28 |
1.29% |
--- |
30 |
600325 |
华发股份 |
1.18% |
57.29 |
1294.18 |
1.27% |
--- |
31 |
002028 |
思源电气 |
0.81% |
40.61 |
890.67 |
0.87% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600219 |
南山铝业 |
6.27% |
916.38 |
8934.75 |
8.19% |
496.40 (54.17%) |
2 |
000792 |
盐湖股份 |
5.60% |
138.00 |
7974.79 |
7.31% |
新增 |
3 |
600718 |
东软集团 |
5.56% |
466.82 |
7926.55 |
7.27% |
340.82 (73.01%) |
4 |
000069 |
华侨城A |
5.25% |
567.41 |
7478.42 |
6.85% |
0.00 (0.00%) |
5 |
600963 |
岳阳林纸 |
5.20% |
996.66 |
7405.15 |
6.79% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
4.86% |
281.98 |
6919.68 |
6.34% |
119.99 (42.55%) |
7 |
600428 |
中远海特 |
4.24% |
628.12 |
6048.82 |
5.54% |
0.00 (0.00%) |
8 |
600717 |
天津港 |
4.17% |
504.59 |
5939.02 |
5.44% |
0.00 (0.00%) |
9 |
600320 |
振华重工 |
4.09% |
495.39 |
5825.79 |
5.34% |
143.16 (28.90%) |
10 |
600030 |
中信证券 |
3.55% |
198.86 |
5064.96 |
4.64% |
0.00 (0.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600219 |
南山铝业 |
6.27% |
916.38 |
8934.75 |
8.19% |
496.40 (54.17%) |
2 |
000792 |
盐湖股份 |
5.60% |
138.00 |
7974.79 |
7.31% |
新增 |
3 |
600718 |
东软集团 |
5.56% |
466.82 |
7926.55 |
7.27% |
340.82 (73.01%) |
4 |
000069 |
华侨城A |
5.25% |
567.41 |
7478.42 |
6.85% |
0.00 (0.00%) |
5 |
600963 |
岳阳林纸 |
5.20% |
996.66 |
7405.15 |
6.79% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
4.86% |
281.98 |
6919.68 |
6.34% |
119.99 (42.55%) |
7 |
600428 |
中远海特 |
4.24% |
628.12 |
6048.82 |
5.54% |
0.00 (0.00%) |
8 |
600717 |
天津港 |
4.17% |
504.59 |
5939.02 |
5.44% |
0.00 (0.00%) |
9 |
600320 |
振华重工 |
4.09% |
495.39 |
5825.79 |
5.34% |
143.16 (28.90%) |
10 |
600030 |
中信证券 |
3.55% |
198.86 |
5064.96 |
4.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600963 |
岳阳林纸 |
4.94% |
996.66 |
4973.31 |
8.08% |
新增 |
2 |
000069 |
华侨城A |
4.61% |
567.41 |
4641.39 |
7.54% |
新增 |
3 |
600426 |
华鲁恒升 |
4.39% |
416.86 |
4422.92 |
7.18% |
新增 |
4 |
600717 |
天津港 |
4.35% |
504.59 |
4379.84 |
7.11% |
新增 |
5 |
600428 |
中远海特 |
3.99% |
628.12 |
4019.99 |
6.53% |
371.07 (59.08%) |
6 |
600030 |
中信证券 |
3.55% |
198.86 |
3573.51 |
5.80% |
新增 |
7 |
601699 |
潞安环能 |
3.21% |
258.73 |
3231.55 |
5.25% |
247.45 (95.64%) |
8 |
000963 |
华东医药 |
2.90% |
271.46 |
2923.64 |
4.75% |
0.00 (0.00%) |
9 |
600694 |
大商股份 |
2.89% |
161.99 |
2909.26 |
4.72% |
新增 |
10 |
600320 |
振华重工 |
2.86% |
352.23 |
2877.72 |
4.67% |
0.00 (0.00%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600963 |
岳阳林纸 |
4.94% |
996.66 |
4973.31 |
8.08% |
新增 |
2 |
000069 |
华侨城A |
4.61% |
567.41 |
4641.39 |
7.54% |
新增 |
3 |
600426 |
华鲁恒升 |
4.39% |
416.86 |
4422.92 |
7.18% |
新增 |
4 |
600717 |
天津港 |
4.35% |
504.59 |
4379.84 |
7.11% |
新增 |
5 |
600428 |
中远海特 |
3.99% |
628.12 |
4019.99 |
6.53% |
371.07 (59.08%) |
6 |
600030 |
中信证券 |
3.55% |
198.86 |
3573.51 |
5.80% |
新增 |
7 |
601699 |
潞安环能 |
3.21% |
258.73 |
3231.55 |
5.25% |
247.45 (95.64%) |
8 |
000963 |
华东医药 |
2.90% |
271.46 |
2923.64 |
4.75% |
0.00 (0.00%) |
9 |
600694 |
大商股份 |
2.89% |
161.99 |
2909.26 |
4.72% |
新增 |
10 |
600320 |
振华重工 |
2.86% |
352.23 |
2877.72 |
4.67% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
2.81% |
800.00 |
2832.00 |
4.60% |
--- |
12 |
601088 |
中国神华 |
2.77% |
159.14 |
2791.37 |
4.53% |
--- |
13 |
600219 |
南山铝业 |
2.58% |
419.98 |
2595.51 |
4.21% |
--- |
14 |
600887 |
伊利股份 |
2.30% |
289.26 |
2314.10 |
3.76% |
--- |
15 |
600050 |
中国联通 |
1.90% |
380.00 |
1911.40 |
3.10% |
--- |
16 |
000983 |
山西焦煤 |
1.69% |
146.00 |
1702.36 |
2.76% |
--- |
17 |
000060 |
中金岭南 |
1.48% |
190.86 |
1488.71 |
2.42% |
--- |
18 |
600718 |
东软集团 |
1.47% |
125.99 |
1477.91 |
2.40% |
--- |
19 |
600011 |
华能国际 |
1.37% |
199.99 |
1383.94 |
2.25% |
--- |
20 |
000837 |
秦川机床 |
1.35% |
300.10 |
1356.47 |
2.20% |
--- |
21 |
600456 |
宝钛股份 |
1.33% |
117.99 |
1342.68 |
2.18% |
--- |
22 |
600837 |
海通证券 |
0.97% |
120.00 |
973.20 |
1.58% |
--- |
23 |
002008 |
大族激光 |
0.75% |
129.08 |
755.13 |
1.23% |
--- |
24 |
600066 |
宇通客车 |
0.25% |
27.56 |
248.04 |
0.40% |
--- |
25 |
600089 |
特变电工 |
0.22% |
9.27 |
221.37 |
0.36% |
--- |
26 |
000157 |
中联重科 |
0.12% |
10.83 |
121.08 |
0.20% |
--- |
27 |
600588 |
用友网络 |
0.11% |
5.12 |
112.75 |
0.18% |
--- |
28 |
600331 |
宏达股份 |
0.00% |
0.05 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600320 |
振华重工 |
3.53% |
352.23 |
3916.80 |
22.77% |
--- |
2 |
000963 |
华东医药 |
2.33% |
271.46 |
2587.03 |
15.04% |
--- |
3 |
600428 |
中远海特 |
2.19% |
257.05 |
2429.15 |
14.12% |
--- |
4 |
000837 |
秦川机床 |
1.79% |
300.10 |
1989.69 |
11.57% |
--- |
5 |
601088 |
中国神华 |
1.71% |
69.26 |
1896.99 |
11.03% |
--- |
6 |
600718 |
东软集团 |
1.44% |
70.00 |
1596.62 |
9.28% |
--- |
7 |
002008 |
大族激光 |
1.14% |
129.08 |
1267.59 |
7.37% |
--- |
8 |
000983 |
山西焦煤 |
0.41% |
36.14 |
455.00 |
2.65% |
--- |
9 |
600066 |
宇通客车 |
0.30% |
27.56 |
335.68 |
1.95% |
--- |
10 |
601699 |
潞安环能 |
0.17% |
11.28 |
191.08 |
1.11% |
--- |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600320 |
振华重工 |
3.53% |
352.23 |
3916.80 |
22.77% |
--- |
2 |
000963 |
华东医药 |
2.33% |
271.46 |
2587.03 |
15.04% |
--- |
3 |
600428 |
中远海特 |
2.19% |
257.05 |
2429.15 |
14.12% |
--- |
4 |
000837 |
秦川机床 |
1.79% |
300.10 |
1989.69 |
11.57% |
--- |
5 |
601088 |
中国神华 |
1.71% |
69.26 |
1896.99 |
11.03% |
--- |
6 |
600718 |
东软集团 |
1.44% |
70.00 |
1596.62 |
9.28% |
--- |
7 |
002008 |
大族激光 |
1.14% |
129.08 |
1267.59 |
7.37% |
--- |
8 |
000983 |
山西焦煤 |
0.41% |
36.14 |
455.00 |
2.65% |
--- |
9 |
600066 |
宇通客车 |
0.30% |
27.56 |
335.68 |
1.95% |
--- |
10 |
601699 |
潞安环能 |
0.17% |
11.28 |
191.08 |
1.11% |
--- |
显示全部持仓明细>>